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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
+14.16%
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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
+$6.94M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
94
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
5
VFC icon
VF Corp
VFC
+$5.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
151
Kirby Corp
KEX
$6.93B
$710K 0.05%
10,062
+1,087
+12% +$74.2K
HAE icon
152
Haemonetics
HAE
$4B
$707K 0.05%
17,429
+1,883
+12% +$73.5K
CTRA
153
DELISTED
Coterra Energy
CTRA
$701K 0.05%
+29,313
New +$665K
WEX icon
154
WEX
WEX
$6.31B
$696K 0.05%
6,720
+724
+12% +$80.4K
AUB icon
155
Atlantic Union Bankshares
AUB
$5.97B
$683K 0.05%
19,411
+2,102
+12% +$75.3K
RRX icon
156
Regal Rexnord
RRX
$11.9B
$667K 0.05%
8,823
+954
+12% +$70.3K
COLB icon
157
Columbia Banking Systems
COLB
$8.84B
$660K 0.05%
16,938
+1,834
+12% +$73.9K
RVTY icon
158
Revvity
RVTY
$12.8B
$647K 0.05%
11,141
+1,204
+12% +$65.7K
WFC icon
159
Wells Fargo
WFC
$264B
$636K 0.05%
11,430
– –
EME icon
160
Emcor
EME
$36B
$623K 0.05%
9,902
-1,652
-14% -$110K
CC icon
161
Chemours
CC
$2.37B
$619K 0.05%
16,075
-6,797
-30% -$205K
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$608K 0.05%
4,262
+1,568
+58% +$258K
FHI icon
163
Federated Hermes
FHI
$4.72B
$604K 0.05%
22,925
-44,666
-66% -$1.2M
SCSC icon
164
Scansource
SCSC
$1.12B
$604K 0.05%
15,384
+1,664
+12% +$67.8K
DCOM icon
165
Dime Commercial Bancshares
DCOM
$1.78B
$602K 0.05%
17,212
– –
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$600K 0.05%
21,720
– –
TMUS icon
167
T-Mobile US
TMUS
$190B
$600K 0.05%
9,283
-217
-2% -$13.3K
SEE
168
DELISTED
Sealed Air
SEE
$579K 0.04%
13,296
+1,430
+12% +$67.2K
HII icon
169
Huntington Ingalls Industries
HII
$12.8B
$578K 0.04%
2,887
– –
CVX icon
170
Chevron
CVX
$366B
$571K 0.04%
5,322
-167
-3% -$18.7K
WEN icon
171
Wendy's
WEN
$1.46B
$563K 0.04%
41,360
+4,483
+12% +$61.2K
MTRX icon
172
Matrix Service
MTRX
$335M
$545K 0.04%
33,012
+3,562
+12% +$66.9K
POWL icon
173
Powell Industries
POWL
$7.71B
$541K 0.04%
47,157
+5,103
+12% +$60.7K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.5B
$539K 0.04%
8,515
– –
MANT
175
DELISTED
Mantech International Corp
MANT
$499K 0.04%
14,411
+1,567
+12% +$59.8K
5 6
7
8 9

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PBA
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SCA
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KCM
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BMO
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MCM
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AMG National Trust Bank's Q1 2017 Portfolio in Review

As of Q1 2017, AMG National Trust Bank held 282 positions worth $1.3B, up 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q1 2017 filing shows 22 new, 94 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M. The largest sale was TotalEnergies, an estimated $23.1M.

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

  • AMG National Trust Bank's largest Q1 2017 buy was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10M increase.
  • AMG National Trust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q1 2017, selling an estimated $4.66M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.3B portfolio in Q1 2017.
  • AMG National Trust Bank opened 22 new positions and closed 16 in Q1 2017.
  • AMG National Trust Bank's portfolio value rose 6.9% quarter-over-quarter to $1.3B.

Based on AMG National Trust Bank's 13F filing for Q1 2017, filed 3 May 2017.