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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$1.38B
AUM Growth
+$78.9M
Cap. Flow
+$44.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.84M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.11M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.97M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$4.42M 0.32%
56,860
+831
+1% +$63.3K
INTC icon
52
Intel
INTC
$503B
$4.27M 0.31%
126,499
+2,229
+2% +$79.8K
AIG icon
53
American International
AIG
$42.4B
$4.16M 0.3%
66,510
+990
+2% +$61.5K
QCOM icon
54
Qualcomm
QCOM
$168B
$3.94M 0.29%
71,429
+1,372
+2% +$76.6K
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.94M 0.29%
103,315
-8,579
-8% -$332K
HSY icon
56
Hershey
HSY
$36.8B
$3.92M 0.28%
36,527
– –
GSK icon
57
GSK
GSK
$104B
$3.43M 0.25%
63,668
+2,365
+4% +$126K
M icon
58
Macy's
M
$6.61B
$3.33M 0.24%
143,390
+2,938
+2% +$75.3K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.29M 0.24%
79,600
-6,241
-7% -$254K
VNM icon
60
VanEck Vietnam ETF
VNM
$504M
$2.81M 0.2%
188,290
-2,529
-1% -$36.1K
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.8M 0.2%
60,115
+3,271
+6% +$151K
IBM icon
62
IBM
IBM
$220B
$2.79M 0.2%
19,004
-3,189
-14% -$481K
ABT icon
63
Abbott
ABT
$187B
$2.76M 0.2%
56,763
+1,612
+3% +$73K
GE icon
64
GE Aerospace
GE
$389B
$2.73M 0.2%
21,125
-28,941
-58% -$3.97M
ING icon
65
ING
ING
$102B
$2.73M 0.2%
156,995
+7,542
+5% +$124K
EGPT
66
DELISTED
VanEck Egypt Index ETF
EGPT
$2.73M 0.2%
97,973
-1,315
-1% -$36.7K
NOK icon
67
Nokia
NOK
$52.6B
$2.65M 0.19%
430,765
+20,955
+5% +$126K
PALL icon
68
abrdn Physical Palladium Shares ETF
PALL
$662M
$2.65M 0.19%
163,850
-183,035
-53% -$2.87M
PHG icon
69
Philips
PHG
$25.7B
$2.57M 0.19%
94,361
+2,605
+3% +$68.3K
BNY
70
Bank of New York Mellon
BNY
$108B
$2.55M 0.19%
49,968
-509
-1% -$24.3K
AMGN icon
71
Amgen
AMGN
$219B
$2.52M 0.18%
14,629
-110
-0.7% -$17.9K
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.51M 0.18%
89,703
+4,782
+6% +$132K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.51M 0.18%
51,766
-22,795
-31% -$1.11M
EWD icon
74
iShares MSCI Sweden ETF
EWD
$592M
$2.5M 0.18%
73,621
-990
-1% -$32.9K
SNY icon
75
Sanofi
SNY
$103B
$2.46M 0.18%
51,423
+2,594
+5% +$124K
1 2
3
4 5

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PBA
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SCA
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KCM
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BMO
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AMG National Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, AMG National Trust Bank held 278 positions worth $1.38B, up 6.1% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $44.6M of net new capital in Q2 2017, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $10M trimmed.

  • AMG National Trust Bank's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2017, an estimated $14.1M increase.
  • AMG National Trust Bank's biggest Q2 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • AMG National Trust Bank fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $4.41M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.38B portfolio in Q2 2017.
  • AMG National Trust Bank opened 12 new positions and closed 22 in Q2 2017.
  • AMG National Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $1.38B.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.