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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
+14.16%
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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
+$6.94M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
94
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
5
VFC icon
VF Corp
VFC
+$5.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$2.32M 0.18%
15,820
-7,415
-32% -$1.05M
DD icon
77
DuPont de Nemours
DD
$19.2B
$2.29M 0.18%
14,226
+296
+2% +$46K
ING icon
78
ING
ING
$102B
$2.25M 0.17%
149,453
+22,252
+17% +$326K
PBF icon
79
PBF Energy
PBF
$7.31B
$2.25M 0.17%
101,358
+13,419
+15% +$315K
CVS icon
80
CVS Health
CVS
$122B
$2.22M 0.17%
28,316
+11,430
+68% +$913K
NOK icon
81
Nokia
NOK
$52.3B
$2.22M 0.17%
+409,810
New +$2.06M
SNY icon
82
Sanofi
SNY
$104B
$2.21M 0.17%
+48,829
New +$2.07M
PHG icon
83
Philips
PHG
$26.1B
$2.18M 0.17%
91,756
+13,407
+17% +$301K
SLB icon
84
SLB Ltd
SLB
$75B
$2.1M 0.16%
26,864
+11,024
+70% +$901K
GILD icon
85
Gilead Sciences
GILD
$165B
$2.09M 0.16%
30,841
+978
+3% +$68.8K
ORCL icon
86
Oracle
ORCL
$423B
$2.09M 0.16%
46,819
+2,540
+6% +$106K
CS
87
DELISTED
Credit Suisse Group
CS
$2M 0.15%
135,039
+20,166
+18% +$308K
MMAT
88
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.98M 0.15%
7,086
– –
ELV icon
89
Elevance Health
ELV
$85.5B
$1.89M 0.15%
11,454
– –
E icon
90
ENI
E
$77.5B
$1.88M 0.14%
57,320
+8,541
+18% +$271K
DE icon
91
Deere & Co
DE
$168B
$1.83M 0.14%
16,823
– –
BDX icon
92
Becton Dickinson
BDX
$48.2B
$1.81M 0.14%
10,127
+411
+4% +$71.6K
T icon
93
AT&T
T
$163B
$1.81M 0.14%
57,718
-251
-0.4% -$7.9K
HWM icon
94
Howmet Aerospace
HWM
$112B
$1.79M 0.14%
88,776
+4,051
+5% +$79.6K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$1.78M 0.14%
14,304
+2,137
+18% +$255K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.13%
21,670
-5,820
-21% -$452K
RY icon
97
Royal Bank of Canada
RY
$293B
$1.7M 0.13%
23,255
– –
GLW icon
98
Corning
GLW
$143B
$1.65M 0.13%
61,100
– –
DIS icon
99
Walt Disney
DIS
$181B
$1.65M 0.13%
14,508
-1,616
-10% -$178K
RRC icon
100
Range Resources
RRC
$8.95B
$1.61M 0.12%
+55,434
New +$1.71M
2 3
4
5 6

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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
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BMO
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FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q1 2017 Portfolio in Review

As of Q1 2017, AMG National Trust Bank held 282 positions worth $1.3B, up 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q1 2017 filing shows 22 new, 94 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M. The largest sale was TotalEnergies, an estimated $23.1M.

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

  • AMG National Trust Bank's largest Q1 2017 buy was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10M increase.
  • AMG National Trust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q1 2017, selling an estimated $4.66M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.3B portfolio in Q1 2017.
  • AMG National Trust Bank opened 22 new positions and closed 16 in Q1 2017.
  • AMG National Trust Bank's portfolio value rose 6.9% quarter-over-quarter to $1.3B.

Based on AMG National Trust Bank's 13F filing for Q1 2017, filed 3 May 2017.