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AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$1.45B
AUM Growth
+$71.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.59M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.81M
3
HPQ icon
HP
HPQ
+$2.54M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$4.31M 0.3%
89,740
-2,000
-2% -$98.2K
AIG icon
52
American International
AIG
$41.3B
$4.16M 0.29%
67,729
+1,219
+2% +$76K
HSY icon
53
Hershey
HSY
$36.6B
$3.99M 0.28%
36,527
– –
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.84M 0.26%
99,947
-3,368
-3% -$131K
QCOM icon
55
Qualcomm
QCOM
$176B
$3.78M 0.26%
72,881
+1,452
+2% +$76.8K
DD icon
56
DuPont de Nemours
DD
$19.2B
$3.78M 0.26%
21,544
+7,318
+51% +$1.22M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.38M 0.23%
75,519
-4,081
-5% -$180K
GSK icon
58
GSK
GSK
$106B
$3.37M 0.23%
66,381
+2,713
+4% +$138K
M icon
59
Macy's
M
$6.68B
$3.19M 0.22%
146,202
+2,812
+2% +$61.8K
PHG icon
60
Philips
PHG
$26.1B
$3.12M 0.22%
99,685
+5,324
+6% +$155K
ABT icon
61
Abbott
ABT
$187B
$3.06M 0.21%
57,297
+534
+0.9% +$26.8K
ING icon
62
ING
ING
$102B
$3.06M 0.21%
165,848
+8,853
+6% +$160K
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.95M 0.2%
62,773
+2,658
+4% +$124K
HPQ icon
64
HP
HPQ
$27.5B
$2.94M 0.2%
147,143
-133,303
-48% -$2.54M
EGPT
65
DELISTED
VanEck Egypt Index ETF
EGPT
$2.8M 0.19%
95,960
-2,013
-2% -$55.2K
NOK icon
66
Nokia
NOK
$52.3B
$2.72M 0.19%
455,078
+24,313
+6% +$151K
SNY icon
67
Sanofi
SNY
$104B
$2.7M 0.19%
54,317
+2,894
+6% +$140K
AMGN icon
68
Amgen
AMGN
$222B
$2.68M 0.19%
14,378
-251
-2% -$44.5K
CS
69
DELISTED
Credit Suisse Group
CS
$2.66M 0.18%
168,629
+26,775
+19% +$406K
E icon
70
ENI
E
$77.5B
$2.66M 0.18%
80,451
+20,225
+34% +$637K
BNY
71
Bank of New York Mellon
BNY
$107B
$2.6M 0.18%
49,070
-898
-2% -$47.1K
IBM icon
72
IBM
IBM
$224B
$2.6M 0.18%
18,729
-275
-1% -$38.3K
EWD icon
73
iShares MSCI Sweden ETF
EWD
$595M
$2.59M 0.18%
72,105
-1,516
-2% -$52.4K
ORAN
74
DELISTED
Orange
ORAN
$2.55M 0.18%
155,198
+8,297
+6% +$138K
FTI icon
75
TechnipFMC
FTI
$27.3B
$2.52M 0.17%
121,404
+48,867
+67% +$981K
1 2
3
4 5

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, AMG National Trust Bank held 268 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q3 2017 filing shows 12 new, 95 increased, 71 reduced and 19 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.59M.

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

  • AMG National Trust Bank's largest Q3 2017 buy was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $4.25M increase.
  • AMG National Trust Bank's biggest Q3 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.59M.
  • AMG National Trust Bank fully exited VanEck Vietnam ETF in Q3 2017, selling an estimated $2.81M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.45B portfolio in Q3 2017.
  • AMG National Trust Bank opened 12 new positions and closed 19 in Q3 2017.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.