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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
+1.43%
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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
+$30.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
2
TAP icon
Molson Coors Class B
TAP
+$7.09M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.57M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.4M
2
XYL icon
Xylem
XYL
+$6.88M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$922K 0.08%
18,397
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$899K 0.07%
5,515
-1,162
-17% -$179K
IYG icon
128
iShares US Financial Services ETF
IYG
$2.2B
$888K 0.07%
25,062
+6,447
+35% +$210K
AAPL icon
129
Apple
AAPL
$4.57T
$869K 0.07%
30,012
+1,616
+6% +$45.8K
AEG icon
130
Aegon
AEG
$14.1B
$854K 0.07%
200,748
– –
MSFT icon
131
Microsoft
MSFT
$3.71T
$845K 0.07%
13,604
-14
-0.1% -$842
UMBF icon
132
UMB Financial
UMBF
$11.1B
$841K 0.07%
10,902
-4,787
-31% -$333K
SYY icon
133
Sysco
SYY
$40.3B
$838K 0.07%
15,131
– –
EME icon
134
Emcor
EME
$36B
$818K 0.07%
11,554
-158
-1% -$10.4K
AGCO icon
135
AGCO
AGCO
$7.2B
$773K 0.06%
13,352
+3,352
+34% +$181K
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$773K 0.06%
20,596
+4,739
+30% +$190K
Y
137
DELISTED
Alleghany Corp
Y
$770K 0.06%
1,266
– –
AVNS
138
DELISTED
Avanos Medical
AVNS
$766K 0.06%
20,714
+5,943
+40% +$212K
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
$766K 0.06%
40,810
-299
-0.7% -$5.09K
RYN icon
140
Rayonier
RYN
$6.55B
$756K 0.06%
+31,347
New +$759K
SYNA icon
141
Synaptics
SYNA
$4.15B
$732K 0.06%
13,665
+4,150
+44% +$240K
DHI icon
142
D.R. Horton
DHI
$42.3B
$713K 0.06%
26,100
– –
CCMP
143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$708K 0.06%
11,214
-134
-1% -$7.75K
MB
144
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$707K 0.06%
33,215
+19,782
+147% +$400K
GEF icon
145
Greif
GEF
$5.04B
$705K 0.06%
13,738
+110
+0.8% +$5.59K
COST icon
146
Costco
COST
$420B
$701K 0.06%
4,376
+181
+4% +$27.6K
OA
147
DELISTED
Orbital ATK, Inc.
OA
$696K 0.06%
7,934
-107
-1% -$8.71K
OLED icon
148
Universal Display
OLED
$4.19B
$690K 0.06%
12,250
– –
COLB icon
149
Columbia Banking Systems
COLB
$8.84B
$675K 0.06%
15,104
-6,931
-31% -$262K
MTRX icon
150
Matrix Service
MTRX
$335M
$669K 0.06%
29,450
-393
-1% -$7.82K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q4 2016, AMG National Trust Bank held 293 positions worth $1.21B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank's Q4 2016 filing shows 20 new, 88 increased, 82 reduced and 33 closed positions. Its largest new stake was iShares MSCI Canada ETF: 254,858 shares worth $6.67M. The largest sale was iShare MSCI Eurozone ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2016 buy was iShares MSCI Canada ETF: 254,858 shares worth $6.67M.
  • AMG National Trust Bank added most to iShares Core MSCI Europe ETF in Q4 2016, an estimated $12M increase.
  • AMG National Trust Bank's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.4M.
  • AMG National Trust Bank fully exited Xylem in Q4 2016, selling an estimated $6.88M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2016.
  • AMG National Trust Bank opened 20 new positions and closed 33 in Q4 2016.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $1.21B.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.