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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
+4.62%
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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
+$7.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
VFC icon
VF Corp
VFC
+$4.67M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.31M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.24M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.1M
2
BALL icon
Ball Corp
BALL
+$4.32M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.34M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.6B
$878K 0.07%
19,571
+626
+3% +$27.3K
AAPL icon
127
Apple
AAPL
$4.57T
$803K 0.07%
28,396
+3,020
+12% +$79.9K
COP icon
128
ConocoPhillips
COP
$141B
$800K 0.07%
18,397
+150
+0.8% +$6.23K
DHI icon
129
D.R. Horton
DHI
$42.3B
$788K 0.07%
26,100
– –
MSFT icon
130
Microsoft
MSFT
$3.71T
$784K 0.07%
13,618
-316
-2% -$17.8K
SF
131
Stifel
SF
$12.6B
$768K 0.07%
44,948
+4,792
+12% +$77K
SYY icon
132
Sysco
SYY
$40.3B
$742K 0.06%
15,131
– –
AAL icon
133
American Airlines Group
AAL
$10.6B
$735K 0.06%
20,085
– –
COLB icon
134
Columbia Banking Systems
COLB
$8.84B
$721K 0.06%
22,035
+277
+1% +$8.65K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$714K 0.06%
16,887
+300
+2% +$12.4K
GIS icon
136
General Mills
GIS
$19.7B
$704K 0.06%
11,016
– –
BPT
137
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$699K 0.06%
37,450
-29,662
-44% -$509K
EME icon
138
Emcor
EME
$36B
$698K 0.06%
11,712
+147
+1% +$8.13K
SLB icon
139
SLB Ltd
SLB
$75B
$687K 0.06%
8,737
+354
+4% +$28.1K
HON icon
140
Honeywell
HON
$78B
$684K 0.06%
6,529
+154
+2% +$16.1K
OLED icon
141
Universal Display
OLED
$4.19B
$680K 0.06%
12,250
+1,250
+11% +$79.2K
GEF icon
142
Greif
GEF
$5.04B
$676K 0.06%
13,628
+989
+8% +$42.3K
OAK
143
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$672K 0.06%
15,857
+1,504
+10% +$67.3K
Y
144
DELISTED
Alleghany Corp
Y
$665K 0.06%
1,266
+16
+1% +$8.56K
WEX icon
145
WEX
WEX
$6.31B
$657K 0.06%
6,076
+76
+1% +$7.44K
CLC
146
DELISTED
Clarcor
CLC
$654K 0.06%
10,068
+127
+1% +$8.02K
COST icon
147
Costco
COST
$420B
$640K 0.05%
4,195
+73
+2% +$11.8K
EW icon
148
Edwards Lifesciences
EW
$51.7B
$620K 0.05%
15,435
+435
+3% +$16.4K
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
$619K 0.05%
41,109
+517
+1% +$8.06K
OA
150
DELISTED
Orbital ATK, Inc.
OA
$613K 0.05%
8,041
+2,521
+46% +$201K
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 Q3 2016 Portfolio in Review

As of Q3 2016, AMG National Trust Bank held 280 positions worth $1.17B, up 4.7% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q3 2016 filing shows 17 new, 136 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.1M.

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

  • AMG National Trust Bank's largest Q3 2016 buy was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $10.4M increase.
  • AMG National Trust Bank's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $15.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q3 2016, selling an estimated $4.21M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.17B portfolio in Q3 2016.
  • AMG National Trust Bank opened 17 new positions and closed 7 in Q3 2016.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.17B.

Based on AMG National Trust Bank's 13F filing for Q3 2016, filed 3 Nov 2016.