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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
+2.76%
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
$1.38B
AUM Growth
+$78.9M
Cap. Flow
+$44.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.84M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.11M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.97M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$2.46M 0.18%
30,046
-1,641
-5% -$134K
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
$2.42M 0.18%
40,783
– –
PBF icon
78
PBF Energy
PBF
$7.26B
$2.38M 0.17%
106,710
+5,352
+5% +$115K
ORAN
79
DELISTED
Orange
ORAN
$2.35M 0.17%
146,901
+54,236
+59% +$881K
HD icon
80
Home Depot
HD
$349B
$2.33M 0.17%
15,172
-648
-4% -$99.4K
ORCL icon
81
Oracle
ORCL
$413B
$2.32M 0.17%
46,354
-465
-1% -$21.2K
GS icon
82
Goldman Sachs
GS
$301B
$2.31M 0.17%
10,422
+278
+3% +$61.8K
DD icon
83
DuPont de Nemours
DD
$19.5B
$2.27M 0.17%
14,226
– –
CVS icon
84
CVS Health
CVS
$123B
$2.25M 0.16%
27,975
-341
-1% -$26.9K
MMAT
85
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.19M 0.16%
6,586
-500
-7% -$146K
GILD icon
86
Gilead Sciences
GILD
$162B
$2.16M 0.16%
30,482
-359
-1% -$23.9K
DE icon
87
Deere & Co
DE
$166B
$2.08M 0.15%
16,823
– –
CS
88
DELISTED
Credit Suisse Group
CS
$2.07M 0.15%
141,854
+6,815
+5% +$98.4K
EFX icon
89
Equifax
EFX
$20.7B
$1.99M 0.14%
+14,449
New +$1.98M
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$1.91M 0.14%
14,414
+110
+0.8% +$14K
BDX icon
91
Becton Dickinson
BDX
$48.8B
$1.9M 0.14%
9,979
-148
-1% -$27K
OLED icon
92
Universal Display
OLED
$4.01B
$1.84M 0.13%
16,850
+4,600
+38% +$484K
GLW icon
93
Corning
GLW
$135B
$1.84M 0.13%
61,100
– –
E icon
94
ENI
E
$78.5B
$1.81M 0.13%
60,226
+2,906
+5% +$92.3K
ELV icon
95
Elevance Health
ELV
$84.9B
$1.78M 0.13%
9,454
-2,000
-17% -$359K
SLB icon
96
SLB Ltd
SLB
$76.5B
$1.78M 0.13%
27,011
+147
+0.5% +$10.5K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.13%
21,670
– –
HAL icon
98
Halliburton
HAL
$27.1B
$1.73M 0.13%
40,553
+19,887
+96% +$913K
CAJ
99
DELISTED
Canon, Inc.
CAJ
$1.73M 0.13%
50,746
+2,285
+5% +$76.8K
TGT icon
100
Target
TGT
$66.8B
$1.72M 0.12%
+32,800
New +$1.79M
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 Q2 2017 Portfolio in Review

As of Q2 2017, AMG National Trust Bank held 278 positions worth $1.38B, up 6.1% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $44.6M of net new capital in Q2 2017, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $10M trimmed.

  • AMG National Trust Bank's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2017, an estimated $14.1M increase.
  • AMG National Trust Bank's biggest Q2 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • AMG National Trust Bank fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $4.41M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.38B portfolio in Q2 2017.
  • AMG National Trust Bank opened 12 new positions and closed 22 in Q2 2017.
  • AMG National Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $1.38B.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.