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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
+0.9%
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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
+$20M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.1M
2
NVS icon
Novartis
NVS
+$9.08M
3
BALL icon
Ball Corp
BALL
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
ABT icon
Abbott
ABT
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.83M
3
XYL icon
Xylem
XYL
+$4.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$471K 0.04%
15,299
– –
SHPG
177
DELISTED
Shire pic
SHPG
$471K 0.04%
+2,560
New +$462K
OA
178
DELISTED
Orbital ATK, Inc.
OA
$470K 0.04%
5,520
+1,038
+23% +$90.5K
SYNA icon
179
Synaptics
SYNA
$4.15B
$463K 0.04%
8,609
-256
-3% -$17.6K
VOC icon
180
VOC Energy
VOC
$51.9M
$456K 0.04%
138,316
-23,582
-15% -$74.2K
CC icon
181
Chemours
CC
$2.37B
$455K 0.04%
55,221
-1,545
-3% -$13.8K
HAE icon
182
Haemonetics
HAE
$4B
$451K 0.04%
15,558
-514
-3% -$15.5K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$47.9B
$439K 0.04%
12,310
– –
RRX icon
184
Regal Rexnord
RRX
$11.9B
$438K 0.04%
7,963
-236
-3% -$14.2K
IGE icon
185
iShares North American Natural Resources ETF
IGE
$758M
$427K 0.04%
12,849
-151,038
-92% -$4.83M
DMLP icon
186
Dorchester Minerals
DMLP
$1.26B
$419K 0.04%
29,038
-4,950
-15% -$66K
PBF icon
187
PBF Energy
PBF
$7.31B
$415K 0.04%
17,458
-484
-3% -$13.9K
AVNS
188
DELISTED
Avanos Medical
AVNS
$414K 0.04%
12,720
-358
-3% -$11K
VSTO
189
DELISTED
Vista Outdoor Inc.
VSTO
$414K 0.04%
8,678
-277
-3% -$13.4K
CATO icon
190
Cato Corp
CATO
$66.1M
$412K 0.04%
10,925
-362
-3% -$13.5K
TMUS icon
191
T-Mobile US
TMUS
$190B
$402K 0.04%
9,283
– –
CASY icon
192
Casey's General Stores
CASY
$30.9B
$379K 0.03%
2,879
-93
-3% -$10.8K
CHKR
193
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$375K 0.03%
178,356
-29,892
-14% -$74.4K
ROP icon
194
Roper Technologies
ROP
$39.8B
$357K 0.03%
2,092
-79
-4% -$13.8K
WEN icon
195
Wendy's
WEN
$1.46B
$355K 0.03%
36,922
-1,223
-3% -$12.8K
VVX icon
196
V2X
VVX
$2.65B
$351K 0.03%
12,308
– –
SJT
197
San Juan Basin Royalty Trust
SJT
$118M
$344K 0.03%
47,270
-8,056
-15% -$52K
OPY icon
198
Oppenheimer Holdings
OPY
$1.2B
$340K 0.03%
22,007
-731
-3% -$11.1K
EMC
199
DELISTED
EMC CORPORATION
EMC
$338K 0.03%
12,424
– –
ICUI icon
200
ICU Medical
ICUI
$4.61B
$329K 0.03%
2,918
-96
-3% -$9.96K
6 7
8
9 10

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AMG National Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, AMG National Trust Bank held 273 positions worth $1.12B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q2 2016 filing shows 12 new, 78 increased, 107 reduced and 10 closed positions. Its largest new stake was Abbott: 74,615 shares worth $2.93M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.07M.

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

  • AMG National Trust Bank's largest Q2 2016 buy was Abbott: 74,615 shares worth $2.93M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q2 2016, an estimated $13.1M increase.
  • AMG National Trust Bank's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.07M.
  • AMG National Trust Bank fully exited Ovintiv in Q2 2016, selling an estimated $2M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2016.
  • AMG National Trust Bank opened 12 new positions and closed 10 in Q2 2016.
  • AMG National Trust Bank's portfolio value rose 2.3% quarter-over-quarter to $1.12B.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.