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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
+4.62%
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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
+$7.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
VFC icon
VF Corp
VFC
+$4.67M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.31M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.24M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.1M
2
BALL icon
Ball Corp
BALL
+$4.32M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.34M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$153B
$308K 0.03%
9,580
+2,384
+33% +$79.7K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$306K 0.03%
6,734
– –
WWAV
203
DELISTED
The WhiteWave Foods Company
WWAV
$304K 0.03%
5,578
-5,577
-50% -$307K
ONCE
204
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$300K 0.03%
5,000
– –
IGE icon
205
iShares North American Natural Resources ETF
IGE
$754M
$296K 0.03%
8,577
-4,272
-33% -$144K
FICO icon
206
Fair Isaac
FICO
$22.5B
$286K 0.02%
2,298
+28
+1% +$3.49K
MTB icon
207
M&T Bank
MTB
$36.2B
$274K 0.02%
2,364
-145
-6% -$16.8K
WBD icon
208
Warner Bros
WBD
$67.1B
$269K 0.02%
10,000
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.02%
4,300
-714
-14% -$43.6K
MB
210
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$264K 0.02%
+13,433
New +$235K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$904B
$261K 0.02%
1,200
-320
-21% -$69.6K
STRR
212
DELISTED
Star Equity Holdings
STRR
$259K 0.02%
1,017
– –
MRK icon
213
Merck
MRK
$318B
$256K 0.02%
4,292
-797
-16% -$46.6K
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$255K 0.02%
+2,319
New +$252K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.6B
$254K 0.02%
3,145
+144
+5% +$11.6K
DMLP icon
216
Dorchester Minerals
DMLP
$1.26B
$250K 0.02%
16,198
-12,840
-44% -$193K
NEE icon
217
NextEra Energy
NEE
$177B
$250K 0.02%
8,172
-964
-11% -$30.4K
BN icon
218
Brookfield
BN
$108B
$249K 0.02%
+19,801
New +$242K
KOPN icon
219
Kopin
KOPN
$791M
$240K 0.02%
110,000
+10,000
+10% +$22.3K
SPN
220
DELISTED
Superior Energy Services, Inc.
SPN
$240K 0.02%
1,340
+30
+2% +$5.03K
VOC icon
221
VOC Energy
VOC
$51.9M
$231K 0.02%
77,148
-61,168
-44% -$189K
WDFC icon
222
WD-40
WDFC
$3.15B
$230K 0.02%
2,042
– –
TSM icon
223
TSMC
TSM
$2.18T
$223K 0.02%
+7,305
New +$209K
LUMO
224
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$221K 0.02%
1,634
– –
VTR icon
225
Ventas
VTR
$47.9B
$220K 0.02%
+3,108
New +$226K
7 8
9
10 11

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PBA
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SCA
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KCM
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BMO
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AMG National Trust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, AMG National Trust Bank held 280 positions worth $1.17B, up 4.7% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q3 2016 filing shows 17 new, 136 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.1M.

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

  • AMG National Trust Bank's largest Q3 2016 buy was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $10.4M increase.
  • AMG National Trust Bank's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $15.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q3 2016, selling an estimated $4.21M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.17B portfolio in Q3 2016.
  • AMG National Trust Bank opened 17 new positions and closed 7 in Q3 2016.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.17B.

Based on AMG National Trust Bank's 13F filing for Q3 2016, filed 3 Nov 2016.