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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
+5.24%
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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
+$26.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
TGT icon
Target
TGT
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
4
BALL icon
Ball Corp
BALL
+$2.75M
5
VFC icon
VF Corp
VFC
+$2.74M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.52M
2
M icon
Macy's
M
+$3.19M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
126
Chemours
CC
$2.37B
$1.19M 0.08%
23,700
-1,407
-6% -$73.7K
AVNS
127
DELISTED
Avanos Medical
AVNS
$1.17M 0.08%
25,404
+17
+0.1% +$781
WFT
128
DELISTED
Weatherford International plc
WFT
$1.17M 0.08%
280,647
+148,014
+112% +$546K
UMBF icon
129
UMB Financial
UMBF
$11.1B
$1.17M 0.08%
16,199
+9
+0.1% +$661
COLB icon
130
Columbia Banking Systems
COLB
$8.84B
$1.14M 0.07%
26,288
+21
+0.1% +$916
HAE icon
131
Haemonetics
HAE
$4B
$1.14M 0.07%
19,558
+60
+0.3% +$3.16K
RYN icon
132
Rayonier
RYN
$6.55B
$1.1M 0.07%
38,447
+23
+0.1% +$639
CVSA
133
Covista Inc
CVSA
$4.8B
$1.08M 0.07%
25,685
-52
-0.2% -$2.04K
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.07%
51,361
+159
+0.3% +$3.29K
WEX icon
135
WEX
WEX
$6.31B
$1.06M 0.07%
7,542
+23
+0.3% +$2.88K
SAM icon
136
Boston Beer
SAM
$1.92B
$1.06M 0.07%
5,562
+17
+0.3% +$3.04K
AAL icon
137
American Airlines Group
AAL
$10.6B
$1.04M 0.07%
20,085
– –
GEF icon
138
Greif
GEF
$5.04B
$1.03M 0.07%
16,995
+26
+0.2% +$1.48K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.07%
5,116
+1,074
+27% +$204K
AEG icon
140
Aegon
AEG
$14.1B
$973K 0.06%
189,896
– –
LUMN icon
141
Lumen
LUMN
$6.44B
$972K 0.06%
+58,261
New +$988K
Y
142
DELISTED
Alleghany Corp
Y
$950K 0.06%
1,594
+5
+0.3% +$2.85K
SYY icon
143
Sysco
SYY
$40.3B
$919K 0.06%
15,131
– –
PSX icon
144
Phillips 66
PSX
$81.4B
$918K 0.06%
9,080
– –
RVTY icon
145
Revvity
RVTY
$12.8B
$914K 0.06%
12,503
+39
+0.3% +$2.8K
EME icon
146
Emcor
EME
$36B
$908K 0.06%
11,111
+34
+0.3% +$2.63K
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$907K 0.06%
27,858
+11
+0% +$351
SYNA icon
148
Synaptics
SYNA
$4.15B
$897K 0.06%
22,444
-990
-4% -$37.9K
SEE
149
DELISTED
Sealed Air
SEE
$877K 0.06%
17,782
+55
+0.3% +$2.53K
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$876K 0.06%
9,314
+29
+0.3% +$2.67K
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 2017 Portfolio in Review

As of Q4 2017, AMG National Trust Bank held 257 positions worth $1.54B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2017 filing shows 8 new, 112 increased, 53 reduced and 9 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.52M.

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

  • AMG National Trust Bank's largest Q4 2017 buy was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $5.1M increase.
  • AMG National Trust Bank's biggest Q4 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.52M.
  • AMG National Trust Bank fully exited Macy's in Q4 2017, selling an estimated $3.19M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.54B portfolio in Q4 2017.
  • AMG National Trust Bank opened 8 new positions and closed 9 in Q4 2017.
  • AMG National Trust Bank's portfolio value rose 6.7% quarter-over-quarter to $1.54B.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.