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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
+2.76%
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
$1.38B
AUM Growth
+$78.9M
Cap. Flow
+$44.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.84M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.11M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.97M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$10.6B
$1.01M 0.07%
20,085
– –
AAPL icon
127
Apple
AAPL
$4.57T
$999K 0.07%
27,752
-540
-2% -$20K
SF
128
Stifel
SF
$12.7B
$986K 0.07%
48,265
+12,148
+34% +$249K
RYN icon
129
Rayonier
RYN
$6.51B
$974K 0.07%
37,309
+2,236
+6% +$57.6K
AVNS
130
DELISTED
Avanos Medical
AVNS
$969K 0.07%
24,650
+1,493
+6% +$56.4K
SLCA
131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$960K 0.07%
27,064
+20,103
+289% +$791K
BCO icon
132
Brink's
BCO
$4.6B
$956K 0.07%
14,258
-4,837
-25% -$298K
CASY icon
133
Casey's General Stores
CASY
$30.9B
$956K 0.07%
8,928
-28
-0.3% -$3.13K
CVSA
134
Covista Inc
CVSA
$4.79B
$951K 0.07%
25,056
+1,282
+5% +$47.8K
OA
135
DELISTED
Orbital ATK, Inc.
OA
$948K 0.07%
9,643
+748
+8% +$73.8K
MSFT icon
136
Microsoft
MSFT
$3.72T
$938K 0.07%
13,604
– –
CC icon
137
Chemours
CC
$2.42B
$927K 0.07%
24,458
+8,383
+52% +$331K
GEF icon
138
Greif
GEF
$5.02B
$918K 0.07%
16,468
+1,090
+7% +$61.7K
Y
139
DELISTED
Alleghany Corp
Y
$916K 0.07%
1,540
+120
+8% +$71.4K
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
$911K 0.07%
49,611
+3,845
+8% +$68.2K
SYNA icon
141
Synaptics
SYNA
$4.15B
$909K 0.07%
17,590
+1,080
+7% +$58.9K
COLB icon
142
Columbia Banking Systems
COLB
$8.84B
$828K 0.06%
20,769
+3,831
+23% +$149K
RVTY icon
143
Revvity
RVTY
$12.8B
$823K 0.06%
12,076
+935
+8% +$58.1K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.12T
$809K 0.06%
4,779
-322
-6% -$53.6K
COP icon
145
ConocoPhillips
COP
$142B
$802K 0.06%
18,247
– –
AUB icon
146
Atlantic Union Bankshares
AUB
$5.94B
$792K 0.06%
23,354
+3,943
+20% +$135K
AEG icon
147
Aegon
AEG
$14.1B
$789K 0.06%
195,171
-5,577
-3% -$21.8K
RRX icon
148
Regal Rexnord
RRX
$12B
$780K 0.06%
9,562
+739
+8% +$58.4K
PSX icon
149
Phillips 66
PSX
$81.7B
$776K 0.06%
9,380
-8,826
-48% -$693K
SEE
150
DELISTED
Sealed Air
SEE
$769K 0.06%
17,177
+3,881
+29% +$171K
4 5
6
7 8

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AMG National Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, AMG National Trust Bank held 278 positions worth $1.38B, up 6.1% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $44.6M of net new capital in Q2 2017, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $10M trimmed.

  • AMG National Trust Bank's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2017, an estimated $14.1M increase.
  • AMG National Trust Bank's biggest Q2 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • AMG National Trust Bank fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $4.41M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.38B portfolio in Q2 2017.
  • AMG National Trust Bank opened 12 new positions and closed 22 in Q2 2017.
  • AMG National Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $1.38B.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.