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AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
+$26.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
TGT icon
Target
TGT
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
4
BALL icon
Ball Corp
BALL
+$2.75M
5
VFC icon
VF Corp
VFC
+$2.74M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.52M
2
M icon
Macy's
M
+$3.19M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.8B
$1.88M 0.12%
68,560
-111
-0.2% -$2.58K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.88M 0.12%
39,294
+4,775
+14% +$226K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.87M 0.12%
+220,381
New +$1.88M
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$1.85M 0.12%
12,335
-44
-0.4% -$6.12K
AA icon
105
Alcoa
AA
$13.2B
$1.83M 0.12%
33,970
+12,112
+55% +$554K
HWM icon
106
Howmet Aerospace
HWM
$112B
$1.79M 0.12%
85,682
-282
-0.3% -$5.49K
RTX icon
107
RTX Corp
RTX
$301B
$1.79M 0.12%
22,270
+278
+1% +$21.1K
MKL icon
108
Markel Group
MKL
$23.2B
$1.74M 0.11%
1,525
-3
-0.2% -$3.28K
MMAT
109
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.69M 0.11%
6,311
-250
-4% -$61.8K
DBD
110
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.69M 0.11%
103,077
+4,192
+4% +$81K
AAPL icon
111
Apple
AAPL
$4.57T
$1.68M 0.11%
39,780
+16,372
+70% +$684K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$1.62M 0.1%
19,847
-2,752
-12% -$225K
DIS icon
113
Walt Disney
DIS
$181B
$1.62M 0.1%
15,042
+598
+4% +$61.6K
SLB icon
114
SLB Ltd
SLB
$75B
$1.58M 0.1%
23,412
-3,030
-11% -$196K
T icon
115
AT&T
T
$163B
$1.57M 0.1%
53,447
-19
-0% -$519
GE icon
116
GE Aerospace
GE
$384B
$1.55M 0.1%
18,510
-2,615
-12% -$250K
MSCI icon
117
MSCI
MSCI
$40.9B
$1.49M 0.1%
11,771
– –
MCD icon
118
McDonald's
MCD
$195B
$1.46M 0.09%
8,490
– –
FF icon
119
Future Fuel
FF
$223M
$1.41M 0.09%
100,000
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.41M 0.09%
50,371
+41
+0.1% +$1.1K
MSFT icon
121
Microsoft
MSFT
$3.71T
$1.33M 0.09%
15,603
– –
SF
122
Stifel
SF
$12.6B
$1.32M 0.09%
49,772
+47
+0.1% +$1.15K
OA
123
DELISTED
Orbital ATK, Inc.
OA
$1.31M 0.09%
9,982
+31
+0.3% +$4.11K
F icon
124
Ford
F
$55.7B
$1.25M 0.08%
100,100
– –
EQR icon
125
Equity Residential
EQR
$25.1B
$1.23M 0.08%
19,226
– –
3 4
5
6 7

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MCCA
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PBA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, AMG National Trust Bank held 257 positions worth $1.54B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2017 filing shows 8 new, 112 increased, 53 reduced and 9 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.52M.

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

  • AMG National Trust Bank's largest Q4 2017 buy was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $5.1M increase.
  • AMG National Trust Bank's biggest Q4 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.52M.
  • AMG National Trust Bank fully exited Macy's in Q4 2017, selling an estimated $3.19M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.54B portfolio in Q4 2017.
  • AMG National Trust Bank opened 8 new positions and closed 9 in Q4 2017.
  • AMG National Trust Bank's portfolio value rose 6.7% quarter-over-quarter to $1.54B.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.