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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
+4.12%
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
$1.45B
AUM Growth
+$71.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.59M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.81M
3
HPQ icon
HP
HPQ
+$2.54M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.49M 0.17%
51,316
-450
-0.9% -$21.9K
GE icon
77
GE Aerospace
GE
$384B
$2.45M 0.17%
21,125
– –
GILD icon
78
Gilead Sciences
GILD
$165B
$2.42M 0.17%
29,899
-583
-2% -$44.6K
HPE icon
79
Hewlett Packard
HPE
$70.5B
$2.35M 0.16%
160,072
+28,723
+22% +$392K
HD icon
80
Home Depot
HD
$355B
$2.34M 0.16%
14,302
-870
-6% -$133K
OLED icon
81
Universal Display
OLED
$4.19B
$2.33M 0.16%
18,100
+1,250
+7% +$151K
GS icon
82
Goldman Sachs
GS
$303B
$2.29M 0.16%
9,659
-763
-7% -$172K
EWK icon
83
iShares MSCI Belgium ETF
EWK
$165M
$2.26M 0.16%
+106,909
New +$2.2M
DBD
84
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.26M 0.16%
98,885
+9,182
+10% +$196K
PALL icon
85
abrdn Physical Palladium Shares ETF
PALL
$667M
$2.25M 0.16%
125,450
-38,400
-23% -$662K
CVS icon
86
CVS Health
CVS
$122B
$2.23M 0.15%
27,486
-489
-2% -$38.7K
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
$2.17M 0.15%
40,783
– –
HEWG
88
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.15M 0.15%
+75,598
New +$2.07M
DE icon
89
Deere & Co
DE
$168B
$2.11M 0.15%
16,823
– –
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$2.08M 0.14%
16,011
+1,597
+11% +$212K
OVV icon
91
Ovintiv
OVV
$16.4B
$2.01M 0.14%
34,130
-606
-2% -$29.6K
ORCL icon
92
Oracle
ORCL
$423B
$2M 0.14%
41,274
-5,080
-11% -$253K
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.98M 0.14%
17,829
+4,159
+30% +$462K
TGT icon
94
Target
TGT
$68B
$1.97M 0.14%
33,396
+596
+2% +$33.4K
PBF icon
95
PBF Energy
PBF
$7.31B
$1.93M 0.13%
69,748
-36,962
-35% -$856K
BDX icon
96
Becton Dickinson
BDX
$48.2B
$1.86M 0.13%
9,729
-250
-3% -$48.5K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.13%
30,646
+2,590
+9% +$145K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.85M 0.13%
22,599
-7,447
-25% -$611K
SLB icon
99
SLB Ltd
SLB
$75B
$1.84M 0.13%
26,442
-569
-2% -$37.6K
HAL icon
100
Halliburton
HAL
$26.6B
$1.83M 0.13%
39,810
-743
-2% -$31.1K
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 2017 Portfolio in Review

As of Q3 2017, AMG National Trust Bank held 268 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q3 2017 filing shows 12 new, 95 increased, 71 reduced and 19 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.59M.

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

  • AMG National Trust Bank's largest Q3 2017 buy was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $4.25M increase.
  • AMG National Trust Bank's biggest Q3 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.59M.
  • AMG National Trust Bank fully exited VanEck Vietnam ETF in Q3 2017, selling an estimated $2.81M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.45B portfolio in Q3 2017.
  • AMG National Trust Bank opened 12 new positions and closed 19 in Q3 2017.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.