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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
+2.76%
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
$1.38B
AUM Growth
+$78.9M
(+6.1%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$9.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.66M |
| 5 |
Molson Coors Class B
TAP
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.11M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$4.41M |
| 4 |
GE Aerospace
GE
|
+$3.97M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.04% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.23% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
176
DELISTED
Foot Locker
FL
| $485K | 0.04% |
9,843
+4,092
| +71% | +$265K |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $482K | 0.04% |
4,620
+358
| +8% | +$41.7K |
|
178
iShares US Financial Services ETF
IYG
$2.21B
| $477K | 0.03% |
12,618
+525
| +4% | +$19.1K |
|
179
Kopin
KOPN
$756M
| $445K | 0.03% |
120,000
+10,000
| +9% | +$37.6K |
|
180
Oppenheimer Holdings
OPY
$1.22B
| $438K | 0.03% |
26,726
+2,072
| +8% | +$34.1K |
|
181
ExxonMobil
XOM
$642B
| $421K | 0.03% |
5,216
+140
| +3% | +$11.5K |
|
182
DXC Technology
DXC
$1.77B
| $419K | 0.03% |
+6,320
| New | +$419K |
|
183
iShares MSCI UAE ETF
UAE
$319M
| $419K | 0.03% |
25,068
-338
| -1% | -$5.78K |
|
184
Williams Companies
WMB
$87.8B
| $406K | 0.03% |
13,420
| – | – |
|
|
GULF
185
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $403K | 0.03% |
24,045
-325
| -1% | -$5.59K |
|
|
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $396K | 0.03% |
19,663
+1,524
| +8% | +$30.9K |
|
187
Fair Isaac
FICO
$22.3B
| $384K | 0.03% |
2,756
+214
| +8% | +$28.6K |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $369K | 0.03% |
+60,673
| New | +$419K |
|
|
BBOX
189
DELISTED
Black Box Corp
BBOX
| $349K | 0.03% |
40,820
+12,350
| +43% | +$109K |
|
190
Alphabet (Google) Class C
GOOG
$4.36T
| $339K | 0.02% |
7,460
-600
| -7% | -$27.5K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $337K | 0.02% |
6,734
| – | – |
|
192
Matrix Service
MTRX
$330M
| $335K | 0.02% |
35,786
+2,774
| +8% | +$31.2K |
|
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $321K | 0.02% |
4,019
+1,050
| +35% | +$83.9K |
|
|
194
Alphabet (Google) Class A
GOOGL
$4.38T
| $320K | 0.02% |
6,880
+2,000
| +41% | +$93.5K |
|
195
Meta Platforms (Facebook)
META
$1.5T
| $315K | 0.02% |
+2,089
| New | +$311K |
|
196
Vanguard Real Estate ETF
VNQ
$38.8B
| $307K | 0.02% |
+3,693
| New | +$308K |
|
197
Medtronic
MDT
$110B
| $306K | 0.02% |
3,444
| – | – |
|
198
Roper Technologies
ROP
$39.3B
| $306K | 0.02% |
1,323
-459
| -26% | -$102K |
|
199
Verizon
VZ
$195B
| $302K | 0.02% |
6,753
-1,989
| -23% | -$92.7K |
|
200
Cigna
CI
$72.7B
| $301K | 0.02% |
1,800
| – | – |
|
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AMG National Trust Bank's Q2 2017 Portfolio in Review
As of Q2 2017, AMG National Trust Bank held 278 positions worth $1.38B, up 6.1% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
AMG National Trust Bank deployed $44.6M of net new capital in Q2 2017, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $10M trimmed.
- AMG National Trust Bank's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.
- AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2017, an estimated $14.1M increase.
- AMG National Trust Bank's biggest Q2 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
- AMG National Trust Bank fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $4.41M.
- AMG National Trust Bank's ten largest holdings make up 55% of its $1.38B portfolio in Q2 2017.
- AMG National Trust Bank opened 12 new positions and closed 22 in Q2 2017.
- AMG National Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $1.38B.
Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.