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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
+4.12%
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
$1.45B
AUM Growth
+$71.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.59M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.81M
3
HPQ icon
HP
HPQ
+$2.54M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.71T
$1.16M 0.08%
15,603
+1,999
+15% +$146K
AVNS
127
DELISTED
Avanos Medical
AVNS
$1.14M 0.08%
25,387
+737
+3% +$31.4K
COLB icon
128
Columbia Banking Systems
COLB
$8.84B
$1.11M 0.08%
26,267
+5,498
+26% +$213K
AA icon
129
Alcoa
AA
$13.2B
$1.02M 0.07%
21,858
-448
-2% -$17.9K
RYN icon
130
Rayonier
RYN
$6.55B
$1.01M 0.07%
38,424
+1,115
+3% +$29K
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$999K 0.07%
51,202
+1,591
+3% +$29K
GEF icon
132
Greif
GEF
$5.04B
$993K 0.07%
16,969
+501
+3% +$28.6K
CASY icon
133
Casey's General Stores
CASY
$30.9B
$977K 0.07%
8,928
– –
AAL icon
134
American Airlines Group
AAL
$10.6B
$954K 0.07%
20,085
– –
CVSA
135
Covista Inc
CVSA
$4.8B
$923K 0.06%
25,737
+681
+3% +$23.3K
SYNA icon
136
Synaptics
SYNA
$4.15B
$918K 0.06%
23,434
+5,844
+33% +$264K
COP icon
137
ConocoPhillips
COP
$141B
$913K 0.06%
18,247
– –
AAPL icon
138
Apple
AAPL
$4.57T
$902K 0.06%
23,408
-4,344
-16% -$169K
AEG icon
139
Aegon
AEG
$14.1B
$894K 0.06%
189,896
-5,275
-3% -$23.9K
Y
140
DELISTED
Alleghany Corp
Y
$880K 0.06%
1,589
+49
+3% +$28.6K
HAE icon
141
Haemonetics
HAE
$4B
$875K 0.06%
19,498
+606
+3% +$25.2K
SAM icon
142
Boston Beer
SAM
$1.92B
$866K 0.06%
+5,545
New +$810K
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$865K 0.06%
27,847
+783
+3% +$22.7K
RVTY icon
144
Revvity
RVTY
$12.8B
$860K 0.06%
12,464
+388
+3% +$26K
AUB icon
145
Atlantic Union Bankshares
AUB
$5.97B
$852K 0.06%
24,125
+771
+3% +$24.8K
WEX icon
146
WEX
WEX
$6.31B
$844K 0.06%
7,519
+233
+3% +$25.3K
PSX icon
147
Phillips 66
PSX
$81.4B
$832K 0.06%
9,080
-300
-3% -$25.4K
SYY icon
148
Sysco
SYY
$40.3B
$816K 0.06%
15,131
– –
PPG icon
149
PPG Industries
PPG
$26.6B
$790K 0.05%
7,274
-7,395
-50% -$787K
VSTO
150
DELISTED
Vista Outdoor Inc.
VSTO
$786K 0.05%
34,270
+1,064
+3% +$23.9K
4 5
6
7 8

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AMG National Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, AMG National Trust Bank held 268 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q3 2017 filing shows 12 new, 95 increased, 71 reduced and 19 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.59M.

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

  • AMG National Trust Bank's largest Q3 2017 buy was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $4.25M increase.
  • AMG National Trust Bank's biggest Q3 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.59M.
  • AMG National Trust Bank fully exited VanEck Vietnam ETF in Q3 2017, selling an estimated $2.81M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.45B portfolio in Q3 2017.
  • AMG National Trust Bank opened 12 new positions and closed 19 in Q3 2017.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.