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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+215.05%
AUM
$1.38B
AUM Growth
+$78.9M
Cap. Flow
+$44.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.84M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.11M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.97M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$1.69M 0.12%
22,041
– –
HPE icon
102
Hewlett Packard
HPE
$69.4B
$1.69M 0.12%
131,349
+19,077
+17% +$266K
RY icon
103
Royal Bank of Canada
RY
$294B
$1.69M 0.12%
23,255
– –
T icon
104
AT&T
T
$162B
$1.65M 0.12%
57,875
+157
+0.3% +$4.63K
KR icon
105
Kroger
KR
$35.1B
$1.63M 0.12%
69,867
+36,164
+107% +$1.03M
PPG icon
106
PPG Industries
PPG
$26B
$1.61M 0.12%
+14,669
New +$1.59M
DIS icon
107
Walt Disney
DIS
$182B
$1.59M 0.12%
14,958
+450
+3% +$49.3K
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.11%
12,600
+1,915
+18% +$242K
OVV icon
109
Ovintiv
OVV
$16.6B
$1.53M 0.11%
+34,736
New +$1.8M
HWM icon
110
Howmet Aerospace
HWM
$116B
$1.52M 0.11%
87,665
-1,111
-1% -$22.6K
MKL icon
111
Markel Group
MKL
$23.2B
$1.52M 0.11%
1,556
-19
-1% -$18.4K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.51M 0.11%
34,064
+8,001
+31% +$356K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.51M 0.11%
13,670
+10,050
+278% +$1.11M
FF icon
114
Future Fuel
FF
$229M
$1.51M 0.11%
100,000
– –
TTE icon
115
TotalEnergies
TTE
$191B
$1.51M 0.11%
2,814,710
+138,808
+5% +$77.1K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.11%
28,056
+884
+3% +$47K
BP icon
117
BP
BP
$109B
$1.48M 0.11%
48,212
+1,552
+3% +$48.3K
FTI icon
118
TechnipFMC
FTI
$27.3B
$1.47M 0.11%
+72,537
New +$1.64M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.36M 0.1%
55,016
+1,603
+3% +$38K
RRC icon
120
Range Resources
RRC
$9.01B
$1.31M 0.1%
56,440
+1,006
+2% +$25.4K
MCD icon
121
McDonald's
MCD
$196B
$1.3M 0.09%
8,511
+21
+0.2% +$3.04K
MSCI icon
122
MSCI
MSCI
$41.2B
$1.21M 0.09%
11,771
– –
EQR icon
123
Equity Residential
EQR
$25B
$1.16M 0.08%
17,636
– –
F icon
124
Ford
F
$55B
$1.12M 0.08%
100,100
– –
UMBF icon
125
UMB Financial
UMBF
$11B
$1.07M 0.08%
14,274
+2,081
+17% +$152K
3 4
5
6 7

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ACM
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LNWTC
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AMG National Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, AMG National Trust Bank held 278 positions worth $1.38B, up 6.1% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $44.6M of net new capital in Q2 2017, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $10M trimmed.

  • AMG National Trust Bank's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2017, an estimated $14.1M increase.
  • AMG National Trust Bank's biggest Q2 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • AMG National Trust Bank fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $4.41M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.38B portfolio in Q2 2017.
  • AMG National Trust Bank opened 12 new positions and closed 22 in Q2 2017.
  • AMG National Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $1.38B.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.