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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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$47.9B
$491K 0.04%
12,310
– –
MMM icon
177
3M
MMM
$94.3B
$490K 0.04%
3,327
-974
-23% -$145K
MANT
178
DELISTED
Mantech International Corp
MANT
$490K 0.04%
12,990
+167
+1% +$6.63K
CVSA
179
Covista Inc
CVSA
$4.8B
$479K 0.04%
20,768
+2,415
+13% +$53.9K
RRX icon
180
Regal Rexnord
RRX
$11.9B
$479K 0.04%
8,057
+94
+1% +$5.65K
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$471K 0.04%
15,299
– –
KT
182
DELISTED
KATY INDUSTRIES INC
KT
$470K 0.04%
782,568
– –
PBT
183
Permian Basin Royalty Trust
PBT
$1.49B
$467K 0.04%
67,040
-52,990
-44% -$369K
TMUS icon
184
T-Mobile US
TMUS
$190B
$444K 0.04%
9,500
+217
+2% +$9.96K
HII icon
185
Huntington Ingalls Industries
HII
$12.8B
$443K 0.04%
2,887
– –
HGT
186
DELISTED
Hugoton Royalty Trust
HGT
$434K 0.04%
182,233
-143,512
-44% -$323K
WMB icon
187
Williams Companies
WMB
$86.1B
$412K 0.04%
13,420
-71
-0.5% -$1.88K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$409K 0.03%
+12,472
New +$418K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$408K 0.03%
3,620
+830
+30% +$93.7K
WEN icon
190
Wendy's
WEN
$1.46B
$404K 0.03%
37,390
+468
+1% +$4.72K
BBOX
191
DELISTED
Black Box Corp
BBOX
$396K 0.03%
28,470
+8,340
+41% +$116K
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$380K 0.03%
14,430
+1,610
+13% +$39.9K
ICUI icon
193
ICU Medical
ICUI
$4.61B
$373K 0.03%
2,955
+37
+1% +$4.46K
CACI icon
194
CACI
CACI
$14.2B
$367K 0.03%
3,633
+48
+1% +$4.63K
SBR
195
Sabine Royalty Trust
SBR
$1.05B
$364K 0.03%
9,907
-7,849
-44% -$288K
ROP icon
196
Roper Technologies
ROP
$39.8B
$360K 0.03%
1,971
-121
-6% -$21.1K
NDRO
197
DELISTED
Enduro Royalty Trust
NDRO
$356K 0.03%
100,701
-81,801
-45% -$285K
FL
198
DELISTED
Foot Locker
FL
$352K 0.03%
5,200
+65
+1% +$4.05K
OPY icon
199
Oppenheimer Holdings
OPY
$1.2B
$318K 0.03%
22,286
+279
+1% +$4.34K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.32T
$316K 0.03%
8,120
+760
+10% +$28.9K
6 7
8
9 10

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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.