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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
+4.12%
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
$1.45B
AUM Growth
+$71.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.59M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.81M
3
HPQ icon
HP
HPQ
+$2.54M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$1.83M 0.13%
61,100
– –
RY icon
102
Royal Bank of Canada
RY
$293B
$1.8M 0.12%
23,255
– –
ELV icon
103
Elevance Health
ELV
$85.5B
$1.74M 0.12%
9,136
-318
-3% -$60.5K
BP icon
104
BP
BP
$107B
$1.73M 0.12%
50,014
+1,802
+4% +$57.2K
TTE icon
105
TotalEnergies
TTE
$190B
$1.72M 0.12%
2,973,904
+159,194
+6% +$88.3K
HWM icon
106
Howmet Aerospace
HWM
$112B
$1.64M 0.11%
85,964
-1,701
-2% -$32.6K
MMAT
107
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.64M 0.11%
6,561
-25
-0.4% -$6.53K
MKL icon
108
Markel Group
MKL
$23.2B
$1.63M 0.11%
1,528
-28
-2% -$29K
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$1.63M 0.11%
12,379
-221
-2% -$26.6K
RTX icon
110
RTX Corp
RTX
$301B
$1.61M 0.11%
21,992
-49
-0.2% -$3.63K
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.6M 0.11%
34,519
+455
+1% +$21K
T icon
112
AT&T
T
$163B
$1.58M 0.11%
53,466
-4,409
-8% -$125K
SWN
113
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.11%
258,138
+197,465
+325% +$1.12M
FF icon
114
Future Fuel
FF
$223M
$1.57M 0.11%
100,000
– –
DIS icon
115
Walt Disney
DIS
$181B
$1.42M 0.1%
14,444
-514
-3% -$52.9K
KR icon
116
Kroger
KR
$34.8B
$1.38M 0.1%
68,671
-1,196
-2% -$27K
MSCI icon
117
MSCI
MSCI
$40.9B
$1.38M 0.1%
11,771
– –
MCD icon
118
McDonald's
MCD
$195B
$1.33M 0.09%
8,490
-21
-0.2% -$3.29K
OA
119
DELISTED
Orbital ATK, Inc.
OA
$1.32M 0.09%
9,951
+308
+3% +$33.8K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.3M 0.09%
50,330
-4,686
-9% -$117K
CC icon
121
Chemours
CC
$2.37B
$1.27M 0.09%
25,107
+649
+3% +$30.6K
EQR icon
122
Equity Residential
EQR
$25.1B
$1.27M 0.09%
19,226
+1,590
+9% +$106K
UMBF icon
123
UMB Financial
UMBF
$11.1B
$1.21M 0.08%
16,190
+1,916
+13% +$134K
F icon
124
Ford
F
$55.7B
$1.2M 0.08%
100,100
– –
SF
125
Stifel
SF
$12.6B
$1.18M 0.08%
49,725
+1,460
+3% +$31.6K
3 4
5
6 7

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, AMG National Trust Bank held 268 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q3 2017 filing shows 12 new, 95 increased, 71 reduced and 19 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.59M.

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

  • AMG National Trust Bank's largest Q3 2017 buy was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $4.25M increase.
  • AMG National Trust Bank's biggest Q3 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.59M.
  • AMG National Trust Bank fully exited VanEck Vietnam ETF in Q3 2017, selling an estimated $2.81M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.45B portfolio in Q3 2017.
  • AMG National Trust Bank opened 12 new positions and closed 19 in Q3 2017.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.