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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
+5.24%
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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
+$26.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
TGT icon
Target
TGT
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
4
BALL icon
Ball Corp
BALL
+$2.75M
5
VFC icon
VF Corp
VFC
+$2.74M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.52M
2
M icon
Macy's
M
+$3.19M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$536K 0.03%
40,000
– –
XOM icon
177
ExxonMobil
XOM
$634B
$530K 0.03%
6,341
+125
+2% +$10.3K
VSTO
178
DELISTED
Vista Outdoor Inc.
VSTO
$501K 0.03%
34,376
+106
+0.3% +$1.85K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.32T
$455K 0.03%
8,700
+900
+12% +$45.8K
AXGN icon
180
Axogen
AXGN
$2.5B
$452K 0.03%
15,965
– –
FICO icon
181
Fair Isaac
FICO
$22.5B
$437K 0.03%
2,852
+9
+0.3% +$1.36K
WMB icon
182
Williams Companies
WMB
$86.1B
$430K 0.03%
14,093
– –
PPG icon
183
PPG Industries
PPG
$26.6B
$424K 0.03%
3,633
-3,641
-50% -$420K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$417K 0.03%
2,364
+300
+15% +$53K
STE icon
185
Steris
STE
$23.1B
$391K 0.03%
4,468
+14
+0.3% +$1.25K
KOPN icon
186
Kopin
KOPN
$791M
$384K 0.02%
120,000
– –
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.33T
$381K 0.02%
7,240
+400
+6% +$20.6K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$368K 0.02%
6,734
– –
CI icon
189
Cigna
CI
$74.6B
$366K 0.02%
1,800
– –
DOC
190
DELISTED
PHYSICIANS REALTY TRUST
DOC
$346K 0.02%
19,259
-1,034
-5% -$18.5K
ROP icon
191
Roper Technologies
ROP
$39.8B
$343K 0.02%
1,323
– –
ENR icon
192
Energizer
ENR
$1.55B
$330K 0.02%
+6,883
New +$316K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$330K 0.02%
4,300
– –
APD icon
194
Air Products & Chemicals
APD
$67.6B
$328K 0.02%
2,000
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$902B
$323K 0.02%
1,200
– –
VZ icon
196
Verizon
VZ
$196B
$321K 0.02%
6,072
– –
AMG icon
197
Affiliated Managers Group
AMG
$9.76B
$308K 0.02%
1,500
– –
NEE icon
198
NextEra Energy
NEE
$177B
$307K 0.02%
7,868
– –
MDP
199
DELISTED
Meredith Corporation
MDP
$276K 0.02%
4,186
– –
ONCE
200
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$257K 0.02%
5,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, AMG National Trust Bank held 257 positions worth $1.54B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2017 filing shows 8 new, 112 increased, 53 reduced and 9 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2017 buy was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $5.1M increase.
  • AMG National Trust Bank's biggest Q4 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.52M.
  • AMG National Trust Bank fully exited Macy's in Q4 2017, selling an estimated $3.19M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.54B portfolio in Q4 2017.
  • AMG National Trust Bank opened 8 new positions and closed 9 in Q4 2017.
  • AMG National Trust Bank's portfolio value rose 6.7% quarter-over-quarter to $1.54B.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.