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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
+14.16%
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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
+$6.94M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
94
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
5
VFC icon
VF Corp
VFC
+$5.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$30.9B
$1M 0.08%
+8,956
New +$1.03M
KR icon
127
Kroger
KR
$34.8B
$994K 0.08%
+33,703
New +$1.08M
SM icon
128
SM Energy
SM
$6.87B
$975K 0.08%
+40,588
New +$1.12M
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$963K 0.07%
12,572
+1,358
+12% +$93.2K
COLO
130
Global X MSCI Colombia ETF
COLO
$207M
$932K 0.07%
+24,549
New +$919K
UMBF icon
131
UMB Financial
UMBF
$11.1B
$918K 0.07%
12,193
+1,291
+12% +$98.8K
COP icon
132
ConocoPhillips
COP
$141B
$910K 0.07%
18,247
-150
-0.8% -$7.25K
RYN icon
133
Rayonier
RYN
$6.55B
$902K 0.07%
35,073
+3,726
+12% +$95.3K
MSFT icon
134
Microsoft
MSFT
$3.71T
$896K 0.07%
13,604
– –
AVNS
135
DELISTED
Avanos Medical
AVNS
$882K 0.07%
23,157
+2,443
+12% +$95.2K
Y
136
DELISTED
Alleghany Corp
Y
$873K 0.07%
1,420
+154
+12% +$96.1K
OA
137
DELISTED
Orbital ATK, Inc.
OA
$872K 0.07%
8,895
+961
+12% +$88.9K
AAL icon
138
American Airlines Group
AAL
$10.6B
$850K 0.07%
20,085
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$850K 0.07%
5,101
-414
-8% -$69.3K
GEF icon
140
Greif
GEF
$5.04B
$847K 0.07%
15,378
+1,640
+12% +$91.1K
CVSA
141
Covista Inc
CVSA
$4.8B
$843K 0.06%
23,774
+2,505
+12% +$82.7K
SYNA icon
142
Synaptics
SYNA
$4.15B
$817K 0.06%
16,510
+2,845
+21% +$153K
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$812K 0.06%
45,766
+4,956
+12% +$91.1K
SF
144
Stifel
SF
$12.6B
$805K 0.06%
36,117
-9,729
-21% -$224K
AEG icon
145
Aegon
AEG
$14.1B
$792K 0.06%
200,748
– –
CATO icon
146
Cato Corp
CATO
$66.1M
$791K 0.06%
36,002
+15,344
+74% +$382K
SYY icon
147
Sysco
SYY
$40.3B
$786K 0.06%
15,131
– –
AA icon
148
Alcoa
AA
$13.2B
$779K 0.06%
22,664
+1,095
+5% +$38.3K
COST icon
149
Costco
COST
$420B
$754K 0.06%
4,496
+120
+3% +$20.1K
STE icon
150
Steris
STE
$23.1B
$741K 0.06%
10,671
+1,155
+12% +$79.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, AMG National Trust Bank held 282 positions worth $1.3B, up 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q1 2017 filing shows 22 new, 94 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M. The largest sale was TotalEnergies, an estimated $23.1M.

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

  • AMG National Trust Bank's largest Q1 2017 buy was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10M increase.
  • AMG National Trust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q1 2017, selling an estimated $4.66M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.3B portfolio in Q1 2017.
  • AMG National Trust Bank opened 22 new positions and closed 16 in Q1 2017.
  • AMG National Trust Bank's portfolio value rose 6.9% quarter-over-quarter to $1.3B.

Based on AMG National Trust Bank's 13F filing for Q1 2017, filed 3 May 2017.