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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
+0.9%
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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
+$20M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.1M
2
NVS icon
Novartis
NVS
+$9.08M
3
BALL icon
Ball Corp
BALL
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
ABT icon
Abbott
ABT
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.83M
3
XYL icon
Xylem
XYL
+$4.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.16%
27,490
– –
EWI icon
77
iShares MSCI Italy ETF
EWI
$1.07B
$1.75M 0.16%
80,424
+3,911
+5% +$93.2K
AA icon
78
Alcoa
AA
$13.2B
$1.74M 0.16%
78,142
+46
+0.1% +$1.08K
ORCL icon
79
Oracle
ORCL
$423B
$1.7M 0.15%
41,598
-766
-2% -$30.6K
DIS icon
80
Walt Disney
DIS
$181B
$1.67M 0.15%
17,055
-1,480
-8% -$148K
HEWJ icon
81
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.65M 0.15%
70,414
-70,303
-50% -$1.73M
FF icon
82
Future Fuel
FF
$223M
$1.63M 0.15%
150,000
– –
BDX icon
83
Becton Dickinson
BDX
$48.2B
$1.62M 0.14%
9,766
-2,638
-21% -$422K
ELV icon
84
Elevance Health
ELV
$85.5B
$1.55M 0.14%
11,787
-364
-3% -$49.8K
HPE icon
85
Hewlett Packard
HPE
$70.5B
$1.52M 0.14%
143,193
-219
-0.2% -$2.23K
GS icon
86
Goldman Sachs
GS
$303B
$1.5M 0.13%
10,130
+31
+0.3% +$4.84K
HD icon
87
Home Depot
HD
$355B
$1.49M 0.13%
11,653
+1,280
+12% +$169K
CI icon
88
Cigna
CI
$74.6B
$1.47M 0.13%
11,500
– –
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.47M 0.13%
59,131
+36,738
+164% +$946K
BNY
90
Bank of New York Mellon
BNY
$107B
$1.44M 0.13%
37,135
+114
+0.3% +$4.54K
RTX icon
91
RTX Corp
RTX
$301B
$1.44M 0.13%
22,238
+48
+0.2% +$3.07K
ACN icon
92
Accenture
ACN
$108B
$1.43M 0.13%
12,645
+35
+0.3% +$4.06K
RY icon
93
Royal Bank of Canada
RY
$293B
$1.37M 0.12%
23,255
– –
GILD icon
94
Gilead Sciences
GILD
$165B
$1.37M 0.12%
16,411
+3,713
+29% +$330K
FHI icon
95
Federated Hermes
FHI
$4.72B
$1.37M 0.12%
47,508
-591
-1% -$18.1K
DE icon
96
Deere & Co
DE
$168B
$1.36M 0.12%
16,823
– –
MKL icon
97
Markel Group
MKL
$23.2B
$1.35M 0.12%
1,420
-25
-2% -$23.3K
PSX icon
98
Phillips 66
PSX
$81.4B
$1.35M 0.12%
17,005
+7,425
+78% +$606K
AMGN icon
99
Amgen
AMGN
$222B
$1.33M 0.12%
8,735
+4,533
+108% +$705K
T icon
100
AT&T
T
$163B
$1.29M 0.12%
39,447
+556
+1% +$16.5K
2 3
4
5 6

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BMO
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AMG National Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, AMG National Trust Bank held 273 positions worth $1.12B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q2 2016 filing shows 12 new, 78 increased, 107 reduced and 10 closed positions. Its largest new stake was Abbott: 74,615 shares worth $2.93M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.07M.

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

  • AMG National Trust Bank's largest Q2 2016 buy was Abbott: 74,615 shares worth $2.93M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q2 2016, an estimated $13.1M increase.
  • AMG National Trust Bank's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.07M.
  • AMG National Trust Bank fully exited Ovintiv in Q2 2016, selling an estimated $2M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2016.
  • AMG National Trust Bank opened 12 new positions and closed 10 in Q2 2016.
  • AMG National Trust Bank's portfolio value rose 2.3% quarter-over-quarter to $1.12B.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.