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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
+14.16%
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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
+$6.94M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
94
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
5
VFC icon
VF Corp
VFC
+$5.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
101
Fomento Económico Mexicano
FMX
$41.7B
$1.58M 0.12%
17,873
+2,670
+18% +$217K
RTX icon
102
RTX Corp
RTX
$301B
$1.56M 0.12%
22,041
– –
HPE icon
103
Hewlett Packard
HPE
$70.5B
$1.55M 0.12%
112,272
+3,946
+4% +$53K
MKL icon
104
Markel Group
MKL
$23.2B
$1.54M 0.12%
1,575
+76
+5% +$71.8K
CAJ
105
DELISTED
Canon, Inc.
CAJ
$1.51M 0.12%
48,461
+6,928
+17% +$205K
TTE icon
106
TotalEnergies
TTE
$190B
$1.46M 0.11%
2,675,902
-195,750,452
-99% -$23.1M
ECH icon
107
iShares MSCI Chile ETF
ECH
$1.06B
$1.44M 0.11%
+33,122
New +$1.34M
PSX icon
108
Phillips 66
PSX
$81.4B
$1.44M 0.11%
18,206
-23
-0.1% -$1.85K
ORAN
109
DELISTED
Orange
ORAN
$1.44M 0.11%
+92,665
New +$1.44M
FF icon
110
Future Fuel
FF
$223M
$1.42M 0.11%
100,000
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.11%
27,172
+3,623
+15% +$189K
BP icon
112
BP
BP
$107B
$1.41M 0.11%
46,660
+5,241
+13% +$159K
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.11%
10,685
+520
+5% +$70K
GREK
114
Global X MSCI Greece ETF
GREK
$316M
$1.36M 0.1%
+57,048
New +$1.34M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.27M 0.1%
53,413
-15,325
-22% -$367K
APA icon
116
APA Corp
APA
$13.2B
$1.22M 0.09%
23,721
-14,859
-39% -$835K
EPP icon
117
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.17M 0.09%
26,063
+2,600
+11% +$112K
F icon
118
Ford
F
$55.7B
$1.17M 0.09%
100,100
– –
MSCI icon
119
MSCI
MSCI
$40.9B
$1.14M 0.09%
11,771
– –
MCD icon
120
McDonald's
MCD
$195B
$1.1M 0.08%
8,490
– –
EQR icon
121
Equity Residential
EQR
$25.1B
$1.1M 0.08%
17,636
+8,818
+100% +$551K
OLED icon
122
Universal Display
OLED
$4.19B
$1.05M 0.08%
12,250
– –
BCO icon
123
Brink's
BCO
$4.62B
$1.02M 0.08%
19,095
-7,270
-28% -$354K
HAL icon
124
Halliburton
HAL
$26.6B
$1.02M 0.08%
20,666
+955
+5% +$51.4K
AAPL icon
125
Apple
AAPL
$4.57T
$1.02M 0.08%
28,292
-1,720
-6% -$56.6K
3 4
5
6 7

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BMO
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AMG National Trust Bank's Q1 2017 Portfolio in Review

As of Q1 2017, AMG National Trust Bank held 282 positions worth $1.3B, up 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q1 2017 filing shows 22 new, 94 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M. The largest sale was TotalEnergies, an estimated $23.1M.

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

  • AMG National Trust Bank's largest Q1 2017 buy was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10M increase.
  • AMG National Trust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q1 2017, selling an estimated $4.66M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.3B portfolio in Q1 2017.
  • AMG National Trust Bank opened 22 new positions and closed 16 in Q1 2017.
  • AMG National Trust Bank's portfolio value rose 6.9% quarter-over-quarter to $1.3B.

Based on AMG National Trust Bank's 13F filing for Q1 2017, filed 3 May 2017.