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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
+1.43%
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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
+$30.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
2
TAP icon
Molson Coors Class B
TAP
+$7.09M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.57M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.4M
2
XYL icon
Xylem
XYL
+$6.88M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
$1.48M 0.12%
11,090
-278
-2% -$36.4K
SLF icon
102
Sun Life Financial
SLF
$45.4B
$1.48M 0.12%
38,435
+2,742
+8% +$99.3K
HPE icon
103
Hewlett Packard
HPE
$70.5B
$1.46M 0.12%
108,326
-47,883
-31% -$640K
ACN icon
104
Accenture
ACN
$108B
$1.44M 0.12%
12,330
– –
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$1.4M 0.12%
12,167
+801
+7% +$92.5K
FF icon
106
Future Fuel
FF
$223M
$1.39M 0.11%
100,000
-50,000
-33% -$647K
MKL icon
107
Markel Group
MKL
$23.2B
$1.36M 0.11%
1,499
+21
+1% +$18.7K
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$1.35M 0.11%
10,165
+168
+2% +$22.8K
CVS icon
109
CVS Health
CVS
$122B
$1.33M 0.11%
+16,886
New +$1.37M
SLB icon
110
SLB Ltd
SLB
$75B
$1.33M 0.11%
15,840
+7,103
+81% +$582K
BP icon
111
BP
BP
$107B
$1.33M 0.11%
41,419
+2,082
+5% +$62.7K
IIF
112
Morgan Stanley India Investment Fund
IIF
$220M
$1.26M 0.1%
+49,023
New +$1.33M
TTE icon
113
TotalEnergies
TTE
$190B
$1.25M 0.1%
+198,426,354
New +$1.19M
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.1%
+23,549
New +$1.17M
F icon
115
Ford
F
$55.7B
$1.21M 0.1%
100,100
– –
HWM icon
116
Howmet Aerospace
HWM
$112B
$1.21M 0.1%
+84,725
New +$1.27M
CAJ
117
DELISTED
Canon, Inc.
CAJ
$1.17M 0.1%
41,533
+2,956
+8% +$85K
FMX icon
118
Fomento Económico Mexicano
FMX
$41.7B
$1.16M 0.1%
+15,203
New +$1.3M
BCO icon
119
Brink's
BCO
$4.62B
$1.09M 0.09%
26,365
+543
+2% +$21.8K
HAL icon
120
Halliburton
HAL
$26.6B
$1.07M 0.09%
19,711
+140
+0.7% +$6.98K
MCD icon
121
McDonald's
MCD
$195B
$1.03M 0.09%
8,490
-2
-0% -$235
SF
122
Stifel
SF
$12.6B
$1.02M 0.08%
45,846
+898
+2% +$18K
AAL icon
123
American Airlines Group
AAL
$10.6B
$938K 0.08%
20,085
– –
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$928K 0.08%
23,463
+6,576
+39% +$270K
MSCI icon
125
MSCI
MSCI
$40.9B
$927K 0.08%
11,771
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, AMG National Trust Bank held 293 positions worth $1.21B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank's Q4 2016 filing shows 20 new, 88 increased, 82 reduced and 33 closed positions. Its largest new stake was iShares MSCI Canada ETF: 254,858 shares worth $6.67M. The largest sale was iShare MSCI Eurozone ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2016 buy was iShares MSCI Canada ETF: 254,858 shares worth $6.67M.
  • AMG National Trust Bank added most to iShares Core MSCI Europe ETF in Q4 2016, an estimated $12M increase.
  • AMG National Trust Bank's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.4M.
  • AMG National Trust Bank fully exited Xylem in Q4 2016, selling an estimated $6.88M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2016.
  • AMG National Trust Bank opened 20 new positions and closed 33 in Q4 2016.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $1.21B.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.