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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
+1.43%
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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
+$30.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
2
TAP icon
Molson Coors Class B
TAP
+$7.09M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.57M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.4M
2
XYL icon
Xylem
XYL
+$6.88M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$2.3M 0.19%
40,783
-4,678
-10% -$247K
BNY
77
Bank of New York Mellon
BNY
$107B
$2.29M 0.19%
48,282
+1,324
+3% +$59.7K
GILD icon
78
Gilead Sciences
GILD
$165B
$2.14M 0.18%
29,863
+5,258
+21% +$391K
AMGN icon
79
Amgen
AMGN
$222B
$2.07M 0.17%
14,139
+4,978
+54% +$749K
DD icon
80
DuPont de Nemours
DD
$19.2B
$2.02M 0.17%
13,930
-307
-2% -$42.7K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.17%
27,490
– –
FHI icon
82
Federated Hermes
FHI
$4.72B
$1.91M 0.16%
67,591
+10,512
+18% +$291K
T icon
83
AT&T
T
$163B
$1.86M 0.15%
57,969
-1,191
-2% -$35.1K
DBD
84
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.86M 0.15%
73,816
+3,817
+5% +$90K
ING icon
85
ING
ING
$102B
$1.79M 0.15%
127,201
+9,199
+8% +$124K
PHG icon
86
Philips
PHG
$26.1B
$1.77M 0.15%
78,349
+20,627
+36% +$450K
DE icon
87
Deere & Co
DE
$168B
$1.73M 0.14%
16,823
– –
ORCL icon
88
Oracle
ORCL
$423B
$1.7M 0.14%
44,279
+1,677
+4% +$65.6K
DIS icon
89
Walt Disney
DIS
$181B
$1.68M 0.14%
16,124
-1,238
-7% -$121K
MMAT
90
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.67M 0.14%
7,086
-691
-9% -$143K
ELV icon
91
Elevance Health
ELV
$85.5B
$1.65M 0.14%
11,454
– –
CS
92
DELISTED
Credit Suisse Group
CS
$1.64M 0.14%
114,873
+8,261
+8% +$116K
EWI icon
93
iShares MSCI Italy ETF
EWI
$1.08B
$1.6M 0.13%
66,229
-14,594
-18% -$328K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.6M 0.13%
68,738
-21,002
-23% -$451K
PSX icon
95
Phillips 66
PSX
$81.4B
$1.57M 0.13%
18,229
+531
+3% +$44.1K
RY icon
96
Royal Bank of Canada
RY
$293B
$1.57M 0.13%
23,255
– –
E icon
97
ENI
E
$77.5B
$1.57M 0.13%
48,779
+3,260
+7% +$95.3K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$1.57M 0.13%
9,716
+134
+1% +$22.2K
RTX icon
99
RTX Corp
RTX
$301B
$1.52M 0.13%
22,041
-207
-0.9% -$13.7K
GLW icon
100
Corning
GLW
$143B
$1.48M 0.12%
61,100
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, AMG National Trust Bank held 293 positions worth $1.21B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank's Q4 2016 filing shows 20 new, 88 increased, 82 reduced and 33 closed positions. Its largest new stake was iShares MSCI Canada ETF: 254,858 shares worth $6.67M. The largest sale was iShare MSCI Eurozone ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2016 buy was iShares MSCI Canada ETF: 254,858 shares worth $6.67M.
  • AMG National Trust Bank added most to iShares Core MSCI Europe ETF in Q4 2016, an estimated $12M increase.
  • AMG National Trust Bank's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.4M.
  • AMG National Trust Bank fully exited Xylem in Q4 2016, selling an estimated $6.88M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2016.
  • AMG National Trust Bank opened 20 new positions and closed 33 in Q4 2016.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $1.21B.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.