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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
CACI icon
176
CACI
CACI
$14.2B
$475K 0.04%
4,049
+438
+12% +$54.5K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$468K 0.04%
15,299
– –
KOPN icon
178
Kopin
KOPN
$791M
$451K 0.03%
110,000
– –
MB
179
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$444K 0.03%
16,183
-17,032
-51% -$438K
IYG icon
180
iShares US Financial Services ETF
IYG
$2.2B
$440K 0.03%
12,093
-12,969
-52% -$476K
WFT
181
DELISTED
Weatherford International plc
WFT
$438K 0.03%
65,839
+7,128
+12% +$41.8K
FL
182
DELISTED
Foot Locker
FL
$430K 0.03%
5,751
+621
+12% +$44.8K
UAE icon
183
iShares MSCI UAE ETF
UAE
$321M
$426K 0.03%
+25,406
New +$435K
VZ icon
184
Verizon
VZ
$196B
$426K 0.03%
8,742
-937
-10% -$47K
NGE
185
DELISTED
Global X MSCI Nigeria ETF
NGE
$423K 0.03%
+26,588
New +$428K
OPY icon
186
Oppenheimer Holdings
OPY
$1.2B
$422K 0.03%
24,654
+2,664
+12% +$46.1K
GULF
187
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$421K 0.03%
+24,370
New +$432K
XOM icon
188
ExxonMobil
XOM
$634B
$416K 0.03%
5,076
-555
-10% -$46.4K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$399K 0.03%
3,620
– –
WMB icon
190
Williams Companies
WMB
$86.1B
$397K 0.03%
13,420
– –
BW icon
191
Babcock & Wilcox
BW
$1.39B
$383K 0.03%
+4,106
New +$575K
ROP icon
192
Roper Technologies
ROP
$39.8B
$368K 0.03%
1,782
-189
-10% -$37.9K
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$360K 0.03%
+18,139
New +$346K
BPT
194
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$342K 0.03%
17,033
-3,636
-18% -$90.5K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.32T
$334K 0.03%
8,060
-720
-8% -$29.5K
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$334K 0.03%
+6,961
New +$373K
MTB icon
197
M&T Bank
MTB
$36.2B
$331K 0.03%
2,138
-226
-10% -$36.6K
WST icon
198
West Pharmaceutical
WST
$24.9B
$329K 0.03%
4,031
+437
+12% +$36.5K
FICO icon
199
Fair Isaac
FICO
$22.5B
$328K 0.03%
2,542
+275
+12% +$34.9K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$322K 0.02%
6,734
– –
6 7
8
9 10

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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 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.