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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
CC icon
176
Chemours
CC
$2.37B
$506K 0.04%
22,872
-36,034
-61% -$740K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.4B
$504K 0.04%
8,515
– –
WEN icon
178
Wendy's
WEN
$1.46B
$499K 0.04%
36,877
-513
-1% -$6.19K
VSTO
179
DELISTED
Vista Outdoor Inc.
VSTO
$493K 0.04%
13,354
-183
-1% -$7.07K
BPT
180
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$491K 0.04%
20,669
-16,781
-45% -$369K
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$467K 0.04%
15,299
– –
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
$455K 0.04%
2,694
+1,354
+101% +$226K
CACI icon
183
CACI
CACI
$14.2B
$449K 0.04%
3,611
-22
-0.6% -$2.54K
BBOX
184
DELISTED
Black Box Corp
BBOX
$434K 0.04%
28,470
– –
WMB icon
185
Williams Companies
WMB
$86.1B
$418K 0.03%
13,420
– –
OPY icon
186
Oppenheimer Holdings
OPY
$1.2B
$409K 0.03%
21,990
-296
-1% -$4.88K
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$398K 0.03%
3,620
– –
MTB icon
188
M&T Bank
MTB
$36.2B
$370K 0.03%
2,364
– –
FL
189
DELISTED
Foot Locker
FL
$364K 0.03%
5,130
-70
-1% -$4.98K
ROP icon
190
Roper Technologies
ROP
$39.8B
$361K 0.03%
1,971
– –
TEL icon
191
TE Connectivity
TEL
$62.6B
$356K 0.03%
+5,143
New +$341K
KT
192
DELISTED
KATY INDUSTRIES INC
KT
$352K 0.03%
782,568
– –
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$348K 0.03%
11,313
-1,159
-9% -$35.5K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.32T
$339K 0.03%
8,780
+660
+8% +$25.7K
KOPN icon
195
Kopin
KOPN
$791M
$312K 0.03%
110,000
– –
WST icon
196
West Pharmaceutical
WST
$24.9B
$305K 0.03%
3,594
-3,716
-51% -$292K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$298K 0.02%
6,734
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$296K 0.02%
4,300
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$294K 0.02%
3,706
+561
+18% +$44.9K
WFT
200
DELISTED
Weatherford International plc
WFT
$293K 0.02%
+58,711
New +$307K
6 7
8
9 10

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BMO
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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.