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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
+4.62%
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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
+$7.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
VFC icon
VF Corp
VFC
+$4.67M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.31M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.24M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.1M
2
BALL icon
Ball Corp
BALL
+$4.32M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.34M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
101
Voya Financial
VOYA
$9.19B
$1.42M 0.12%
49,322
+1,552
+3% +$42.4K
CS
102
DELISTED
Credit Suisse Group
CS
$1.4M 0.12%
106,612
+20,600
+24% +$249K
MKL icon
103
Markel Group
MKL
$23.2B
$1.37M 0.12%
1,478
+58
+4% +$54.1K
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.12%
9,997
+551
+6% +$69.8K
FDX icon
105
FedEx
FDX
$75.4B
$1.37M 0.12%
7,826
– –
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.92B
$1.37M 0.12%
+28,177
New +$1.42M
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$1.34M 0.11%
11,366
+2,058
+22% +$250K
E icon
108
ENI
E
$77.5B
$1.31M 0.11%
45,519
+9,095
+25% +$277K
XOM icon
109
ExxonMobil
XOM
$634B
$1.28M 0.11%
14,718
+1,640
+13% +$146K
PHG icon
110
Philips
PHG
$26.1B
$1.26M 0.11%
57,722
-764
-1% -$15.6K
F icon
111
Ford
F
$55.7B
$1.21M 0.1%
100,100
– –
BP icon
112
BP
BP
$107B
$1.16M 0.1%
39,337
+7,182
+22% +$208K
SLF icon
113
Sun Life Financial
SLF
$45.4B
$1.16M 0.1%
35,693
+6,909
+24% +$222K
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.14M 0.1%
27,659
-18,035
-39% -$734K
AXS icon
115
AXIS Capital
AXS
$7.55B
$1.13M 0.1%
20,885
+1,035
+5% +$57.1K
CAJ
116
DELISTED
Canon, Inc.
CAJ
$1.12M 0.1%
38,577
+7,488
+24% +$214K
HEWP
117
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.04M 0.09%
54,900
+1,134
+2% +$21K
WFC icon
118
Wells Fargo
WFC
$264B
$1.02M 0.09%
22,940
+4,194
+22% +$201K
MSCI icon
119
MSCI
MSCI
$40.9B
$988K 0.08%
11,771
– –
MCD icon
120
McDonald's
MCD
$195B
$980K 0.08%
8,492
-116
-1% -$13.7K
AUB icon
121
Atlantic Union Bankshares
AUB
$5.97B
$979K 0.08%
36,562
+460
+1% +$12.3K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$965K 0.08%
6,677
+348
+5% +$50.9K
BCO icon
123
Brink's
BCO
$4.62B
$957K 0.08%
25,822
+2,825
+12% +$97K
CC icon
124
Chemours
CC
$2.37B
$942K 0.08%
58,906
+3,685
+7% +$42.1K
UMBF icon
125
UMB Financial
UMBF
$11.1B
$933K 0.08%
15,689
+1,408
+10% +$80.6K
3 4
5
6 7

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PBA
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SCA
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KCM
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BMO
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AMG National Trust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, AMG National Trust Bank held 280 positions worth $1.17B, up 4.7% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q3 2016 filing shows 17 new, 136 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.1M.

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

  • AMG National Trust Bank's largest Q3 2016 buy was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $10.4M increase.
  • AMG National Trust Bank's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $15.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q3 2016, selling an estimated $4.21M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.17B portfolio in Q3 2016.
  • AMG National Trust Bank opened 17 new positions and closed 7 in Q3 2016.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.17B.

Based on AMG National Trust Bank's 13F filing for Q3 2016, filed 3 Nov 2016.