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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
+0.91%
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
$1.09B
AUM Growth
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.9M
2
VFC icon
VF Corp
VFC
+$3.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.05M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$16.4B
$2M 0.18%
+65,651
New +$1.51M
AON icon
77
Aon
AON
$76B
$1.94M 0.18%
18,525
-68
-0.4% -$6.37K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.89M 0.17%
46,013
-12,780
-22% -$505K
EWI icon
79
iShares MSCI Italy ETF
EWI
$1.08B
$1.87M 0.17%
76,513
+8,088
+12% +$194K
DIS icon
80
Walt Disney
DIS
$181B
$1.84M 0.17%
18,535
-32
-0.2% -$3.09K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$1.84M 0.17%
12,404
-732
-6% -$104K
DD icon
82
DuPont de Nemours
DD
$19.2B
$1.83M 0.17%
14,237
– –
AA icon
83
Alcoa
AA
$13.2B
$1.8M 0.16%
+78,096
New +$1.59M
FF icon
84
Future Fuel
FF
$223M
$1.77M 0.16%
150,000
– –
LHX icon
85
L3Harris
LHX
$53.4B
$1.77M 0.16%
22,708
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.16%
27,490
– –
ORCL icon
87
Oracle
ORCL
$423B
$1.73M 0.16%
42,364
-2,514
-6% -$93K
KOF icon
88
Coca-Cola Femsa
KOF
$23.2B
$1.71M 0.16%
20,577
-1,431
-7% -$103K
ELV icon
89
Elevance Health
ELV
$85.5B
$1.69M 0.15%
12,151
-37
-0.3% -$4.94K
GS icon
90
Goldman Sachs
GS
$303B
$1.58M 0.14%
10,099
+1,204
+14% +$186K
CI icon
91
Cigna
CI
$74.6B
$1.58M 0.14%
11,500
– –
HPE icon
92
Hewlett Packard
HPE
$70.5B
$1.48M 0.14%
143,412
-5,970
-4% -$50K
ACN icon
93
Accenture
ACN
$108B
$1.46M 0.13%
12,610
– –
VOYA icon
94
Voya Financial
VOYA
$9.19B
$1.42M 0.13%
47,698
-3,673
-7% -$111K
RTX icon
95
RTX Corp
RTX
$301B
$1.4M 0.13%
22,190
-363
-2% -$21.1K
FHI icon
96
Federated Hermes
FHI
$4.72B
$1.39M 0.13%
48,099
+1,119
+2% +$29.4K
HD icon
97
Home Depot
HD
$355B
$1.38M 0.13%
10,373
-160
-2% -$19.9K
KT
98
DELISTED
KATY INDUSTRIES INC
KT
$1.37M 0.13%
782,568
– –
BNY
99
Bank of New York Mellon
BNY
$107B
$1.36M 0.12%
37,021
-2,089
-5% -$75.8K
F icon
100
Ford
F
$55.7B
$1.35M 0.12%
100,100
– –
2 3
4
5 6

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PBA
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SCA
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KCM
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BMO
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MCM
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AMG National Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, AMG National Trust Bank held 279 positions worth $1.09B, down 0.26% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q1 2016 filing shows 10 new, 100 increased, 78 reduced and 18 closed positions. Its largest new stake was Alcoa: 78,096 shares worth $1.8M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • AMG National Trust Bank's largest Q1 2016 buy was Alcoa: 78,096 shares worth $1.8M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q1 2016, an estimated $5.9M increase.
  • AMG National Trust Bank's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.21M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2016, selling an estimated $2.3M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q1 2016.
  • AMG National Trust Bank opened 10 new positions and closed 18 in Q1 2016.
  • AMG National Trust Bank's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.