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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
+4.62%
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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
+$7.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
VFC icon
VF Corp
VFC
+$4.67M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.31M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.24M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.1M
2
BALL icon
Ball Corp
BALL
+$4.32M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.34M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.2B
$604K 0.05%
5,273
-1,971
-27% -$231K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$600K 0.05%
21,720
– –
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$600K 0.05%
11,348
+143
+1% +$7.03K
AEG icon
154
Aegon
AEG
$14.1B
$596K 0.05%
200,748
-7,169
-3% -$21.4K
VZ icon
155
Verizon
VZ
$196B
$577K 0.05%
11,101
+1,611
+17% +$86.5K
CVX icon
156
Chevron
CVX
$366B
$570K 0.05%
5,539
+109
+2% +$11.1K
HAE icon
157
Haemonetics
HAE
$4B
$570K 0.05%
15,755
+197
+1% +$6.76K
POWL icon
158
Powell Industries
POWL
$7.71B
$569K 0.05%
42,630
-10,173
-19% -$130K
EQR icon
159
Equity Residential
EQR
$25.1B
$567K 0.05%
8,818
– –
KEX icon
160
Kirby Corp
KEX
$6.93B
$565K 0.05%
9,097
+114
+1% +$6.54K
RVTY icon
161
Revvity
RVTY
$12.8B
$565K 0.05%
10,071
+127
+1% +$6.93K
MTRX icon
162
Matrix Service
MTRX
$335M
$560K 0.05%
29,843
+374
+1% +$6.55K
SEE
163
DELISTED
Sealed Air
SEE
$560K 0.05%
12,230
+148
+1% +$6.96K
SYNA icon
164
Synaptics
SYNA
$4.15B
$557K 0.05%
9,515
+906
+11% +$49.8K
IYG icon
165
iShares US Financial Services ETF
IYG
$2.2B
$545K 0.05%
18,615
– –
WST icon
166
West Pharmaceutical
WST
$24.9B
$545K 0.05%
7,310
+95
+1% +$7.54K
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
$540K 0.05%
13,537
+4,859
+56% +$215K
STE icon
168
Steris
STE
$23.1B
$538K 0.05%
7,357
+93
+1% +$6.57K
CATO icon
169
Cato Corp
CATO
$66.1M
$517K 0.04%
15,724
+4,799
+44% +$166K
AVNS
170
DELISTED
Avanos Medical
AVNS
$512K 0.04%
14,771
+2,051
+16% +$71.8K
SCSC icon
171
Scansource
SCSC
$1.12B
$508K 0.04%
13,910
+174
+1% +$6.78K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.4B
$503K 0.04%
+8,515
New +$497K
SHPG
173
DELISTED
Shire pic
SHPG
$496K 0.04%
2,557
-3
-0.1% -$585
AGCO icon
174
AGCO
AGCO
$7.2B
$493K 0.04%
10,000
– –
DCOM icon
175
Dime Commercial Bancshares
DCOM
$1.78B
$492K 0.04%
17,212
– –
5 6
7
8 9

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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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AMG National Trust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, AMG National Trust Bank held 280 positions worth $1.17B, up 4.7% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q3 2016 filing shows 17 new, 136 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.1M.

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

  • AMG National Trust Bank's largest Q3 2016 buy was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $10.4M increase.
  • AMG National Trust Bank's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $15.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q3 2016, selling an estimated $4.21M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.17B portfolio in Q3 2016.
  • AMG National Trust Bank opened 17 new positions and closed 7 in Q3 2016.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.17B.

Based on AMG National Trust Bank's 13F filing for Q3 2016, filed 3 Nov 2016.