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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
RRX icon
151
Regal Rexnord
RRX
$11.9B
$780K 0.05%
9,869
+307
+3% +$24.5K
EME icon
152
Emcor
EME
$36B
$769K 0.05%
11,077
+344
+3% +$22.8K
POWL icon
153
Powell Industries
POWL
$7.71B
$767K 0.05%
76,743
+12,387
+19% +$126K
SEE
154
DELISTED
Sealed Air
SEE
$757K 0.05%
17,727
+550
+3% +$24.4K
CTRA
155
DELISTED
Coterra Energy
CTRA
$755K 0.05%
28,209
-713
-2% -$18.1K
ARII
156
DELISTED
American Railcar Industries, Inc.
ARII
$752K 0.05%
+19,483
New +$712K
SCSC icon
157
Scansource
SCSC
$1.12B
$751K 0.05%
17,208
+535
+3% +$21K
KEX icon
158
Kirby Corp
KEX
$6.93B
$742K 0.05%
11,257
+350
+3% +$22.2K
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$742K 0.05%
9,285
+290
+3% +$21.4K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$741K 0.05%
4,042
-737
-15% -$130K
MANT
161
DELISTED
Mantech International Corp
MANT
$713K 0.05%
16,139
+512
+3% +$20.6K
SM icon
162
SM Energy
SM
$6.87B
$663K 0.05%
37,372
+811
+2% +$12.7K
HII icon
163
Huntington Ingalls Industries
HII
$12.8B
$654K 0.05%
2,887
– –
CACI icon
164
CACI
CACI
$14.2B
$632K 0.04%
4,533
+142
+3% +$18.3K
CVX icon
165
Chevron
CVX
$366B
$624K 0.04%
5,313
-35
-0.7% -$3.82K
WFT
166
DELISTED
Weatherford International plc
WFT
$607K 0.04%
132,633
+4,117
+3% +$17K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.5B
$586K 0.04%
8,515
– –
DCOM icon
168
Dime Commercial Bancshares
DCOM
$1.78B
$584K 0.04%
17,212
– –
TMUS icon
169
T-Mobile US
TMUS
$190B
$572K 0.04%
9,283
– –
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
$566K 0.04%
21,720
– –
FL
171
DELISTED
Foot Locker
FL
$531K 0.04%
15,071
+5,228
+53% +$220K
CATO icon
172
Cato Corp
CATO
$66.1M
$527K 0.04%
39,803
+1,127
+3% +$16.9K
XOM icon
173
ExxonMobil
XOM
$634B
$510K 0.04%
6,216
+1,000
+19% +$79.4K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$507K 0.04%
+40,000
New +$505K
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
$506K 0.03%
4,741
+121
+3% +$11.9K
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 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.