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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
+1.43%
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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
+$30.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
2
TAP icon
Molson Coors Class B
TAP
+$7.09M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.57M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.4M
2
XYL icon
Xylem
XYL
+$6.88M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
151
WEX
WEX
$6.31B
$669K 0.06%
5,996
-80
-1% -$8.65K
CVSA
152
Covista Inc
CVSA
$4.8B
$664K 0.05%
21,269
+501
+2% +$13.6K
TRV icon
153
Travelers Companies
TRV
$80.2B
$659K 0.05%
5,384
+111
+2% +$12.7K
DCOM icon
154
Dime Commercial Bancshares
DCOM
$1.78B
$652K 0.05%
17,212
– –
CVX icon
155
Chevron
CVX
$366B
$646K 0.05%
5,489
-50
-0.9% -$5.45K
STE icon
156
Steris
STE
$23.1B
$641K 0.05%
9,516
+2,159
+29% +$146K
WFC icon
157
Wells Fargo
WFC
$264B
$630K 0.05%
11,430
-11,510
-50% -$579K
HAE icon
158
Haemonetics
HAE
$4B
$625K 0.05%
15,546
-209
-1% -$7.88K
CATO icon
159
Cato Corp
CATO
$66.1M
$621K 0.05%
20,658
+4,934
+31% +$152K
AUB icon
160
Atlantic Union Bankshares
AUB
$5.97B
$619K 0.05%
17,309
-19,253
-53% -$606K
AA icon
161
Alcoa
AA
$13.2B
$606K 0.05%
21,569
-58,708
-73% -$1.59M
KEX icon
162
Kirby Corp
KEX
$6.93B
$597K 0.05%
8,975
-122
-1% -$7.71K
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$587K 0.05%
21,720
– –
EQR icon
164
Equity Residential
EQR
$25.1B
$568K 0.05%
8,818
– –
SCSC icon
165
Scansource
SCSC
$1.12B
$554K 0.05%
13,720
-190
-1% -$7.07K
POWL icon
166
Powell Industries
POWL
$7.71B
$547K 0.05%
42,054
-576
-1% -$7.61K
TMUS icon
167
T-Mobile US
TMUS
$190B
$546K 0.04%
9,500
– –
RRX icon
168
Regal Rexnord
RRX
$11.9B
$545K 0.04%
7,869
-188
-2% -$12.4K
MANT
169
DELISTED
Mantech International Corp
MANT
$543K 0.04%
12,844
-146
-1% -$6K
SEE
170
DELISTED
Sealed Air
SEE
$538K 0.04%
11,866
-364
-3% -$16.7K
HII icon
171
Huntington Ingalls Industries
HII
$12.8B
$532K 0.04%
2,887
– –
RVTY icon
172
Revvity
RVTY
$12.8B
$518K 0.04%
9,937
-134
-1% -$7K
VZ icon
173
Verizon
VZ
$196B
$517K 0.04%
9,679
-1,422
-13% -$71.1K
MMM icon
174
3M
MMM
$94.3B
$514K 0.04%
3,446
+119
+4% +$17.2K
XOM icon
175
ExxonMobil
XOM
$634B
$508K 0.04%
5,631
-9,087
-62% -$794K
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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FC
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MCM
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AMG National Trust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, AMG National Trust Bank held 293 positions worth $1.21B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank's Q4 2016 filing shows 20 new, 88 increased, 82 reduced and 33 closed positions. Its largest new stake was iShares MSCI Canada ETF: 254,858 shares worth $6.67M. The largest sale was iShare MSCI Eurozone ETF, an estimated $19.4M.

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

  • AMG National Trust Bank's largest Q4 2016 buy was iShares MSCI Canada ETF: 254,858 shares worth $6.67M.
  • AMG National Trust Bank added most to iShares Core MSCI Europe ETF in Q4 2016, an estimated $12M increase.
  • AMG National Trust Bank's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.4M.
  • AMG National Trust Bank fully exited Xylem in Q4 2016, selling an estimated $6.88M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2016.
  • AMG National Trust Bank opened 20 new positions and closed 33 in Q4 2016.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $1.21B.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.