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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
+5.24%
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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
+$26.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
TGT icon
Target
TGT
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
4
BALL icon
Ball Corp
BALL
+$2.75M
5
VFC icon
VF Corp
VFC
+$2.74M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.52M
2
M icon
Macy's
M
+$3.19M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$4.78M 0.31%
60,560
+2,903
+5% +$226K
HSY icon
52
Hershey
HSY
$36.6B
$4.37M 0.28%
38,470
+1,943
+5% +$214K
AIG icon
53
American International
AIG
$41.3B
$4.24M 0.27%
71,182
+3,453
+5% +$212K
EWK icon
54
iShares MSCI Belgium ETF
EWK
$165M
$4.22M 0.27%
200,826
+93,917
+88% +$1.99M
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.75M 0.24%
92,633
-7,314
-7% -$285K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.71M 0.24%
78,847
+3,328
+4% +$154K
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.63M 0.24%
126,629
+51,031
+68% +$1.48M
FTI icon
58
TechnipFMC
FTI
$27.3B
$3.56M 0.23%
152,786
+31,382
+26% +$649K
ABT icon
59
Abbott
ABT
$187B
$3.46M 0.22%
60,567
+3,270
+6% +$181K
ING icon
60
ING
ING
$102B
$3.4M 0.22%
183,999
+18,151
+11% +$333K
CS
61
DELISTED
Credit Suisse Group
CS
$3.34M 0.22%
187,315
+18,686
+11% +$309K
OLED icon
62
Universal Display
OLED
$4.19B
$3.34M 0.22%
19,350
+1,250
+7% +$199K
DD icon
63
DuPont de Nemours
DD
$19.2B
$3.27M 0.21%
18,115
-3,429
-16% -$618K
HPQ icon
64
HP
HPQ
$27.5B
$3.24M 0.21%
154,236
+7,093
+5% +$151K
PHG icon
65
Philips
PHG
$26.1B
$3.17M 0.21%
110,583
+10,898
+11% +$328K
EGPT
66
DELISTED
VanEck Egypt Index ETF
EGPT
$3.15M 0.2%
96,393
+433
+0.5% +$13.5K
GSK icon
67
GSK
GSK
$106B
$3.13M 0.2%
70,710
+4,329
+7% +$200K
ORAN
68
DELISTED
Orange
ORAN
$3M 0.19%
172,508
+17,310
+11% +$289K
E icon
69
ENI
E
$77.5B
$2.97M 0.19%
89,358
+8,907
+11% +$293K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.82M 0.18%
66,980
+4,207
+7% +$186K
IBM icon
71
IBM
IBM
$224B
$2.75M 0.18%
18,758
+29
+0.2% +$4.22K
HD icon
72
Home Depot
HD
$355B
$2.71M 0.18%
14,302
– –
PBF icon
73
PBF Energy
PBF
$7.31B
$2.65M 0.17%
74,686
+4,938
+7% +$153K
BNY
74
Bank of New York Mellon
BNY
$107B
$2.63M 0.17%
48,911
-159
-0.3% -$8.47K
EWP icon
75
iShares MSCI Spain ETF
EWP
$2.17B
$2.63M 0.17%
80,302
-60,463
-43% -$2M
1 2
3
4 5

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BMO
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AMG National Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, AMG National Trust Bank held 257 positions worth $1.54B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2017 filing shows 8 new, 112 increased, 53 reduced and 9 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2017 buy was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $5.1M increase.
  • AMG National Trust Bank's biggest Q4 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.52M.
  • AMG National Trust Bank fully exited Macy's in Q4 2017, selling an estimated $3.19M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.54B portfolio in Q4 2017.
  • AMG National Trust Bank opened 8 new positions and closed 9 in Q4 2017.
  • AMG National Trust Bank's portfolio value rose 6.7% quarter-over-quarter to $1.54B.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.