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AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$1.45B
AUM Growth
+$71.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.59M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.81M
3
HPQ icon
HP
HPQ
+$2.54M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
176
Kopin
KOPN
$791M
$500K 0.03%
120,000
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39B
$491K 0.03%
5,910
+2,217
+60% +$185K
DXC icon
178
DXC Technology
DXC
$1.73B
$451K 0.03%
6,062
-258
-4% -$18.3K
ONCE
179
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$446K 0.03%
5,000
– –
IYG icon
180
iShares US Financial Services ETF
IYG
$2.2B
$435K 0.03%
10,896
-1,722
-14% -$65.9K
MFGP
181
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$434K 0.03%
+11,254
New +$435K
WMB icon
182
Williams Companies
WMB
$86.1B
$423K 0.03%
14,093
+673
+5% +$20.5K
FICO icon
183
Fair Isaac
FICO
$22.5B
$399K 0.03%
2,843
+87
+3% +$12.2K
STE icon
184
Steris
STE
$23.1B
$394K 0.03%
4,454
-1,977
-31% -$168K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.32T
$374K 0.03%
7,800
+340
+5% +$15.8K
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$360K 0.02%
20,293
+630
+3% +$11.6K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$355K 0.02%
6,734
– –
META icon
188
Meta Platforms (Facebook)
META
$1.51T
$353K 0.02%
2,064
-25
-1% -$4.17K
CI icon
189
Cigna
CI
$74.6B
$336K 0.02%
1,800
– –
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.33T
$333K 0.02%
6,840
-40
-0.6% -$1.9K
ROP icon
191
Roper Technologies
ROP
$39.8B
$322K 0.02%
1,323
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.02%
4,300
– –
AXGN icon
193
Axogen
AXGN
$2.5B
$309K 0.02%
15,965
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$902B
$304K 0.02%
1,200
– –
APD icon
195
Air Products & Chemicals
APD
$67.6B
$302K 0.02%
+2,000
New +$293K
VZ icon
196
Verizon
VZ
$196B
$301K 0.02%
6,072
-681
-10% -$32K
NEE icon
197
NextEra Energy
NEE
$177B
$288K 0.02%
7,868
-40
-0.5% -$1.47K
AMG icon
198
Affiliated Managers Group
AMG
$9.76B
$285K 0.02%
+1,500
New +$267K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$274K 0.02%
3,438
-581
-14% -$46.5K
MDT icon
200
Medtronic
MDT
$112B
$268K 0.02%
3,444
– –
6 7
8
9 10

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AMG National Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, AMG National Trust Bank held 268 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q3 2017 filing shows 12 new, 95 increased, 71 reduced and 19 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.59M.

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

  • AMG National Trust Bank's largest Q3 2017 buy was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $4.25M increase.
  • AMG National Trust Bank's biggest Q3 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.59M.
  • AMG National Trust Bank fully exited VanEck Vietnam ETF in Q3 2017, selling an estimated $2.81M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.45B portfolio in Q3 2017.
  • AMG National Trust Bank opened 12 new positions and closed 19 in Q3 2017.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.