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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
+0.9%
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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
+$20M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.1M
2
NVS icon
Novartis
NVS
+$9.08M
3
BALL icon
Ball Corp
BALL
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
ABT icon
Abbott
ABT
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.83M
3
XYL icon
Xylem
XYL
+$4.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.7B
$1.26M 0.11%
100,100
– –
GLW icon
102
Corning
GLW
$143B
$1.25M 0.11%
61,100
– –
BPT
103
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.24M 0.11%
67,112
-11,436
-15% -$170K
XOM icon
104
ExxonMobil
XOM
$634B
$1.23M 0.11%
13,078
+9
+0.1% +$796
FDX icon
105
FedEx
FDX
$75.4B
$1.19M 0.11%
7,826
+26
+0.3% +$4.22K
VOYA icon
106
Voya Financial
VOYA
$9.19B
$1.18M 0.11%
47,770
+72
+0.2% +$2.2K
E icon
107
ENI
E
$77.5B
$1.18M 0.11%
36,424
-68
-0.2% -$2.09K
KT
108
DELISTED
KATY INDUSTRIES INC
KT
$1.17M 0.1%
782,568
– –
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$1.13M 0.1%
9,308
-14,224
-60% -$1.62M
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.1%
9,446
-3,114
-25% -$361K
AXS icon
111
AXIS Capital
AXS
$7.55B
$1.09M 0.1%
19,850
-810
-4% -$43.9K
PHG icon
112
Philips
PHG
$26.1B
$1.08M 0.1%
58,486
-126
-0.2% -$2.44K
MCD icon
113
McDonald's
MCD
$195B
$1.04M 0.09%
8,608
– –
ING icon
114
ING
ING
$102B
$986K 0.09%
95,431
+12,225
+15% +$145K
HEWP
115
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$977K 0.09%
+53,766
New +$1.03M
BP icon
116
BP
BP
$107B
$961K 0.09%
32,155
-88
-0.3% -$2.37K
SLF icon
117
Sun Life Financial
SLF
$45.4B
$945K 0.08%
28,784
-92
-0.3% -$3.08K
CS
118
DELISTED
Credit Suisse Group
CS
$920K 0.08%
86,012
+27,094
+46% +$369K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$916K 0.08%
6,329
+641
+11% +$91.6K
MSCI icon
120
MSCI
MSCI
$40.9B
$908K 0.08%
+11,771
New +$891K
AUB icon
121
Atlantic Union Bankshares
AUB
$5.97B
$892K 0.08%
36,102
-1,201
-3% -$31.2K
CAJ
122
DELISTED
Canon, Inc.
CAJ
$889K 0.08%
31,089
-99
-0.3% -$2.85K
WFC icon
123
Wells Fargo
WFC
$264B
$887K 0.08%
18,746
+1,566
+9% +$76.3K
PBT
124
Permian Basin Royalty Trust
PBT
$1.49B
$880K 0.08%
120,030
-20,653
-15% -$140K
TRV icon
125
Travelers Companies
TRV
$80.2B
$862K 0.08%
7,244
-14
-0.2% -$1.58K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, AMG National Trust Bank held 273 positions worth $1.12B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q2 2016 filing shows 12 new, 78 increased, 107 reduced and 10 closed positions. Its largest new stake was Abbott: 74,615 shares worth $2.93M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.07M.

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

  • AMG National Trust Bank's largest Q2 2016 buy was Abbott: 74,615 shares worth $2.93M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q2 2016, an estimated $13.1M increase.
  • AMG National Trust Bank's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.07M.
  • AMG National Trust Bank fully exited Ovintiv in Q2 2016, selling an estimated $2M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2016.
  • AMG National Trust Bank opened 12 new positions and closed 10 in Q2 2016.
  • AMG National Trust Bank's portfolio value rose 2.3% quarter-over-quarter to $1.12B.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.