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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
+0.9%
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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
+$20M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.1M
2
NVS icon
Novartis
NVS
+$9.08M
3
BALL icon
Ball Corp
BALL
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
ABT icon
Abbott
ABT
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.83M
3
XYL icon
Xylem
XYL
+$4.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.6B
$858K 0.08%
18,945
+18
+0.1% +$740
DHI icon
127
D.R. Horton
DHI
$42.3B
$822K 0.07%
26,100
– –
MMAT
128
DELISTED
Meta Materials Inc. Common Stock
MMAT
$806K 0.07%
7,327
-500
-6% -$69.7K
COP icon
129
ConocoPhillips
COP
$141B
$796K 0.07%
18,247
– –
GIS icon
130
General Mills
GIS
$19.7B
$786K 0.07%
11,016
+271
+3% +$17.3K
HGT
131
DELISTED
Hugoton Royalty Trust
HGT
$769K 0.07%
325,745
-55,414
-15% -$95.4K
SYY icon
132
Sysco
SYY
$40.3B
$768K 0.07%
15,131
– –
UMBF icon
133
UMB Financial
UMBF
$11.1B
$760K 0.07%
14,281
-433
-3% -$23.5K
OLED icon
134
Universal Display
OLED
$4.19B
$746K 0.07%
11,000
+1,250
+13% +$76.8K
MSFT icon
135
Microsoft
MSFT
$3.71T
$713K 0.06%
13,934
+460
+3% +$23.9K
POWL icon
136
Powell Industries
POWL
$7.71B
$692K 0.06%
52,803
-1,746
-3% -$19.6K
Y
137
DELISTED
Alleghany Corp
Y
$687K 0.06%
1,250
-44
-3% -$22.9K
NDRO
138
DELISTED
Enduro Royalty Trust
NDRO
$677K 0.06%
182,502
-30,295
-14% -$106K
HON icon
139
Honeywell
HON
$78B
$666K 0.06%
6,375
+83
+1% +$8.53K
SLB icon
140
SLB Ltd
SLB
$75B
$663K 0.06%
+8,383
New +$643K
BCO icon
141
Brink's
BCO
$4.62B
$655K 0.06%
22,997
-679
-3% -$20.9K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$650K 0.06%
16,587
-160
-1% -$6.26K
COST icon
143
Costco
COST
$420B
$647K 0.06%
4,122
-2
-0% -$303
OAK
144
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$642K 0.06%
14,353
-432
-3% -$20.1K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$636K 0.06%
21,720
– –
MMM icon
146
3M
MMM
$94.3B
$630K 0.06%
4,301
+5
+0.1% +$705
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
$628K 0.06%
40,592
+5,380
+15% +$84K
AEG icon
148
Aegon
AEG
$14.1B
$619K 0.06%
207,917
-6,931
-3% -$26.1K
COLB icon
149
Columbia Banking Systems
COLB
$8.84B
$611K 0.05%
21,758
+2,098
+11% +$61.6K
EQR icon
150
Equity Residential
EQR
$25.1B
$607K 0.05%
8,818
– –
4 5
6
7 8

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PBA
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SCA
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KCM
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BMO
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MCM
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AMG National Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, AMG National Trust Bank held 273 positions worth $1.12B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q2 2016 filing shows 12 new, 78 increased, 107 reduced and 10 closed positions. Its largest new stake was Abbott: 74,615 shares worth $2.93M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.07M.

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

  • AMG National Trust Bank's largest Q2 2016 buy was Abbott: 74,615 shares worth $2.93M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q2 2016, an estimated $13.1M increase.
  • AMG National Trust Bank's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.07M.
  • AMG National Trust Bank fully exited Ovintiv in Q2 2016, selling an estimated $2M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2016.
  • AMG National Trust Bank opened 12 new positions and closed 10 in Q2 2016.
  • AMG National Trust Bank's portfolio value rose 2.3% quarter-over-quarter to $1.12B.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.