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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
+1.43%
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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
+$30.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
2
TAP icon
Molson Coors Class B
TAP
+$7.09M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.57M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.4M
2
XYL icon
Xylem
XYL
+$6.88M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
201
Permian Basin Royalty Trust
PBT
$1.49B
$284K 0.02%
36,814
-30,226
-45% -$219K
PFE icon
202
Pfizer
PFE
$153B
$274K 0.02%
8,877
-703
-7% -$21.5K
WBD icon
203
Warner Bros
WBD
$67.1B
$274K 0.02%
10,000
– –
FICO icon
204
Fair Isaac
FICO
$22.5B
$270K 0.02%
2,267
-31
-1% -$3.68K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$904B
$270K 0.02%
1,200
– –
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$268K 0.02%
10,000
-4,430
-31% -$117K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.02%
4,700
-300
-6% -$15K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$254K 0.02%
2,319
– –
STRR
209
DELISTED
Star Equity Holdings
STRR
$254K 0.02%
1,017
– –
ONCE
210
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$250K 0.02%
5,000
– –
MDP
211
DELISTED
Meredith Corporation
MDP
$248K 0.02%
4,186
– –
MDT icon
212
Medtronic
MDT
$112B
$245K 0.02%
+3,444
New +$271K
MRK icon
213
Merck
MRK
$318B
$241K 0.02%
4,296
+4
+0.1% +$234
WDFC icon
214
WD-40
WDFC
$3.15B
$239K 0.02%
2,042
– –
NEE icon
215
NextEra Energy
NEE
$177B
$236K 0.02%
7,908
-264
-3% -$7.89K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.33T
$223K 0.02%
+5,640
New +$226K
CMCSA icon
217
Comcast
CMCSA
$90B
$219K 0.02%
6,344
– –
HGT
218
DELISTED
Hugoton Royalty Trust
HGT
$216K 0.02%
100,617
-81,616
-45% -$180K
NDRO
219
DELISTED
Enduro Royalty Trust
NDRO
$190K 0.02%
55,119
-45,582
-45% -$167K
AZ
220
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$166K 0.01%
10,000
– –
AXGN icon
221
Axogen
AXGN
$2.5B
$144K 0.01%
15,965
– –
VOC icon
222
VOC Energy
VOC
$51.9M
$136K 0.01%
42,652
-34,496
-45% -$106K
LUMO
223
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$134K 0.01%
1,450
-184
-11% -$20.7K
CHKR
224
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$127K 0.01%
54,045
-44,628
-45% -$98.3K
PER
225
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$105K 0.01%
35,703
-28,882
-45% -$87.7K
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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FC
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MCM
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AMG National Trust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, AMG National Trust Bank held 293 positions worth $1.21B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank's Q4 2016 filing shows 20 new, 88 increased, 82 reduced and 33 closed positions. Its largest new stake was iShares MSCI Canada ETF: 254,858 shares worth $6.67M. The largest sale was iShare MSCI Eurozone ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2016 buy was iShares MSCI Canada ETF: 254,858 shares worth $6.67M.
  • AMG National Trust Bank added most to iShares Core MSCI Europe ETF in Q4 2016, an estimated $12M increase.
  • AMG National Trust Bank's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.4M.
  • AMG National Trust Bank fully exited Xylem in Q4 2016, selling an estimated $6.88M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2016.
  • AMG National Trust Bank opened 20 new positions and closed 33 in Q4 2016.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $1.21B.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.