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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
+5.24%
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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
+$26.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
TGT icon
Target
TGT
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
4
BALL icon
Ball Corp
BALL
+$2.75M
5
VFC icon
VF Corp
VFC
+$2.74M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.52M
2
M icon
Macy's
M
+$3.19M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.6M 0.17%
23,727
+5,898
+33% +$651K
SNY icon
77
Sanofi
SNY
$104B
$2.6M 0.17%
60,360
+6,043
+11% +$279K
AMGN icon
78
Amgen
AMGN
$222B
$2.49M 0.16%
14,336
-42
-0.3% -$7.43K
EWD icon
79
iShares MSCI Sweden ETF
EWD
$595M
$2.46M 0.16%
72,545
+440
+0.6% +$15.4K
GS icon
80
Goldman Sachs
GS
$303B
$2.44M 0.16%
9,558
-101
-1% -$24.8K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$2.41M 0.16%
17,272
+1,261
+8% +$176K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.39M 0.15%
49,889
-1,427
-3% -$68.9K
NOK icon
83
Nokia
NOK
$52.3B
$2.35M 0.15%
505,453
+50,375
+11% +$260K
PALL icon
84
abrdn Physical Palladium Shares ETF
PALL
$667M
$2.35M 0.15%
115,620
-9,830
-8% -$186K
HPE icon
85
Hewlett Packard
HPE
$70.5B
$2.29M 0.15%
159,569
-503
-0.3% -$7.15K
EDEN icon
86
iShares MSCI Denmark ETF
EDEN
$206M
$2.28M 0.15%
33,792
-45,140
-57% -$3.01M
OVV icon
87
Ovintiv
OVV
$16.4B
$2.27M 0.15%
34,011
-119
-0.3% -$7.02K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.15%
33,949
+3,303
+11% +$208K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$2.17M 0.14%
389,289
+131,151
+51% +$762K
GILD icon
90
Gilead Sciences
GILD
$165B
$2.14M 0.14%
29,923
+24
+0.1% +$1.82K
BP icon
91
BP
BP
$107B
$2.1M 0.14%
54,624
+4,610
+9% +$167K
ELV icon
92
Elevance Health
ELV
$85.5B
$2.06M 0.13%
9,136
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$2.03M 0.13%
9,705
-24
-0.2% -$5.03K
DE icon
94
Deere & Co
DE
$168B
$2.02M 0.13%
12,933
-3,890
-23% -$544K
TTE icon
95
TotalEnergies
TTE
$190B
$1.97M 0.13%
3,267,897
+293,993
+10% +$175K
HAL icon
96
Halliburton
HAL
$26.6B
$1.97M 0.13%
40,246
+436
+1% +$19.2K
CVS icon
97
CVS Health
CVS
$122B
$1.96M 0.13%
27,002
-484
-2% -$35.2K
GLW icon
98
Corning
GLW
$143B
$1.96M 0.13%
61,100
– –
ORCL icon
99
Oracle
ORCL
$423B
$1.95M 0.13%
41,145
-129
-0.3% -$6.33K
RY icon
100
Royal Bank of Canada
RY
$293B
$1.9M 0.12%
23,255
– –
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 2017 Portfolio in Review

As of Q4 2017, AMG National Trust Bank held 257 positions worth $1.54B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2017 filing shows 8 new, 112 increased, 53 reduced and 9 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.52M.

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

  • AMG National Trust Bank's largest Q4 2017 buy was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $5.1M increase.
  • AMG National Trust Bank's biggest Q4 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.52M.
  • AMG National Trust Bank fully exited Macy's in Q4 2017, selling an estimated $3.19M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.54B portfolio in Q4 2017.
  • AMG National Trust Bank opened 8 new positions and closed 9 in Q4 2017.
  • AMG National Trust Bank's portfolio value rose 6.7% quarter-over-quarter to $1.54B.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.