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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
+0.9%
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
$1.12B
AUM Growth
+$24.9M
Cap. Flow
+$20M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.1M
2
NVS icon
Novartis
NVS
+$9.08M
3
BALL icon
Ball Corp
BALL
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
ABT icon
Abbott
ABT
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.83M
3
XYL icon
Xylem
XYL
+$4.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.58%
2 Financials 4.58%
3 Industrials 3.55%
4 Healthcare 3.11%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
201
Covista Inc
CVSA
$4.8B
$327K 0.03%
18,353
-538
-3% -$9.49K
CACI icon
202
CACI
CACI
$14.2B
$324K 0.03%
3,585
-127
-3% -$12.6K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$902B
$320K 0.03%
1,520
– –
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$316K 0.03%
2,790
– –
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$306K 0.03%
12,820
+2,820
+28% +$74.5K
PER
206
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$300K 0.03%
115,452
-19,737
-15% -$50.1K
NEE icon
207
NextEra Energy
NEE
$177B
$298K 0.03%
9,136
+160
+2% +$4.8K
MTB icon
208
M&T Bank
MTB
$36.2B
$297K 0.03%
2,509
-95
-4% -$11K
WMB icon
209
Williams Companies
WMB
$86.1B
$292K 0.03%
13,491
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$291K 0.03%
5,014
+714
+17% +$40.7K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$289K 0.03%
6,734
– –
FL
212
DELISTED
Foot Locker
FL
$282K 0.03%
5,135
-168
-3% -$9.74K
MRK icon
213
Merck
MRK
$318B
$280K 0.03%
5,089
-1
-0% -$53
BBOX
214
DELISTED
Black Box Corp
BBOX
$263K 0.02%
20,130
– –
STRR
215
DELISTED
Star Equity Holdings
STRR
$262K 0.02%
1,017
– –
FICO icon
216
Fair Isaac
FICO
$22.5B
$257K 0.02%
2,270
-3,417
-60% -$371K
ONCE
217
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$256K 0.02%
+5,000
New +$214K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.32T
$255K 0.02%
7,360
+1,060
+17% +$38.1K
WBD icon
219
Warner Bros
WBD
$67.1B
$252K 0.02%
10,000
– –
MVO
220
DELISTED
MV Oil Trust
MVO
$248K 0.02%
39,264
-6,694
-15% -$35.6K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.02%
3,001
+302
+11% +$24.3K
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
$241K 0.02%
1,310
-3,254
-71% -$532K
PFE icon
223
Pfizer
PFE
$153B
$240K 0.02%
+7,196
New +$230K
WDFC icon
224
WD-40
WDFC
$3.15B
$240K 0.02%
2,042
– –
KOPN icon
225
Kopin
KOPN
$791M
$222K 0.02%
100,000
– –
6 7 8
9
10

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AMG National Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, AMG National Trust Bank held 273 positions worth $1.12B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q2 2016 filing shows 12 new, 78 increased, 107 reduced and 10 closed positions. Its largest new stake was Abbott: 74,615 shares worth $2.93M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.07M.

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

  • AMG National Trust Bank's largest Q2 2016 buy was Abbott: 74,615 shares worth $2.93M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q2 2016, an estimated $13.1M increase.
  • AMG National Trust Bank's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.07M.
  • AMG National Trust Bank fully exited Ovintiv in Q2 2016, selling an estimated $2M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2016.
  • AMG National Trust Bank opened 12 new positions and closed 10 in Q2 2016.
  • AMG National Trust Bank's portfolio value rose 2.3% quarter-over-quarter to $1.12B.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.