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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
+4.62%
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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
+$7.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
VFC icon
VF Corp
VFC
+$4.67M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.31M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.24M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.1M
2
BALL icon
Ball Corp
BALL
+$4.32M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.34M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.16%
27,490
– –
T icon
77
AT&T
T
$163B
$1.81M 0.15%
59,160
+19,713
+50% +$623K
EWI icon
78
iShares MSCI Italy ETF
EWI
$1.08B
$1.78M 0.15%
80,823
+399
+0.5% +$8.81K
CAT icon
79
Caterpillar
CAT
$387B
$1.77M 0.15%
19,905
-23,665
-54% -$1.94M
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.74M 0.15%
69,999
+10,868
+18% +$289K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.73M 0.15%
89,740
-16,240
-15% -$335K
MMAT
82
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.7M 0.14%
7,777
+450
+6% +$107K
FF icon
83
Future Fuel
FF
$223M
$1.69M 0.14%
150,000
– –
FHI icon
84
Federated Hermes
FHI
$4.72B
$1.69M 0.14%
57,079
+9,571
+20% +$300K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$1.68M 0.14%
9,582
-184
-2% -$31.5K
ORCL icon
86
Oracle
ORCL
$423B
$1.67M 0.14%
42,602
+1,004
+2% +$40.9K
PBF icon
87
PBF Energy
PBF
$7.31B
$1.63M 0.14%
72,187
+54,729
+313% +$1.23M
DIS icon
88
Walt Disney
DIS
$181B
$1.61M 0.14%
17,362
+307
+2% +$29.4K
LHX icon
89
L3Harris
LHX
$53.4B
$1.6M 0.14%
17,420
-5,288
-23% -$470K
HD icon
90
Home Depot
HD
$355B
$1.54M 0.13%
11,986
+333
+3% +$44.4K
AMGN icon
91
Amgen
AMGN
$222B
$1.53M 0.13%
9,161
+426
+5% +$72K
ACN icon
92
Accenture
ACN
$108B
$1.51M 0.13%
12,330
-315
-2% -$35.9K
CI icon
93
Cigna
CI
$74.6B
$1.48M 0.13%
11,368
-132
-1% -$17.2K
ING icon
94
ING
ING
$102B
$1.46M 0.12%
118,002
+22,571
+24% +$262K
GLW icon
95
Corning
GLW
$143B
$1.45M 0.12%
61,100
– –
RY icon
96
Royal Bank of Canada
RY
$293B
$1.44M 0.12%
23,255
– –
DE icon
97
Deere & Co
DE
$168B
$1.44M 0.12%
16,823
– –
ELV icon
98
Elevance Health
ELV
$85.5B
$1.44M 0.12%
11,454
-333
-3% -$43K
PSX icon
99
Phillips 66
PSX
$81.4B
$1.43M 0.12%
17,698
+693
+4% +$53.9K
RTX icon
100
RTX Corp
RTX
$301B
$1.42M 0.12%
22,248
+10
+0% +$663
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q3 2016, AMG National Trust Bank held 280 positions worth $1.17B, up 4.7% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q3 2016 filing shows 17 new, 136 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.1M.

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

  • AMG National Trust Bank's largest Q3 2016 buy was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $10.4M increase.
  • AMG National Trust Bank's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $15.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q3 2016, selling an estimated $4.21M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.17B portfolio in Q3 2016.
  • AMG National Trust Bank opened 17 new positions and closed 7 in Q3 2016.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.17B.

Based on AMG National Trust Bank's 13F filing for Q3 2016, filed 3 Nov 2016.