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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
+14.16%
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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
+$6.94M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
94
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
5
VFC icon
VF Corp
VFC
+$5.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.72%
3 Technology 3.34%
4 Healthcare 3.22%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$320K 0.02%
10,133
-1,180
-10% -$36.8K
LUMO
202
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$315K 0.02%
1,450
– –
VSTO
203
DELISTED
Vista Outdoor Inc.
VSTO
$308K 0.02%
14,975
+1,621
+12% +$40.1K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$297K 0.02%
4,300
– –
WBD icon
205
Warner Bros
WBD
$67.1B
$291K 0.02%
10,000
– –
IVV icon
206
iShares Core S&P 500 ETF
IVV
$902B
$285K 0.02%
1,200
– –
PBT
207
Permian Basin Royalty Trust
PBT
$1.49B
$283K 0.02%
30,234
-6,580
-18% -$58.6K
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$283K 0.02%
10,000
– –
MDT icon
209
Medtronic
MDT
$112B
$277K 0.02%
3,444
– –
PFE icon
210
Pfizer
PFE
$153B
$272K 0.02%
8,395
-482
-5% -$15.2K
MDP
211
DELISTED
Meredith Corporation
MDP
$270K 0.02%
4,186
– –
STRR
212
DELISTED
Star Equity Holdings
STRR
$269K 0.02%
1,017
– –
ONCE
213
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$267K 0.02%
5,000
– –
CI icon
214
Cigna
CI
$74.6B
$264K 0.02%
1,800
-9,290
-84% -$1.37M
BBOX
215
DELISTED
Black Box Corp
BBOX
$255K 0.02%
28,470
– –
NEE icon
216
NextEra Energy
NEE
$177B
$254K 0.02%
7,908
– –
CMCSA icon
217
Comcast
CMCSA
$90B
$238K 0.02%
6,344
– –
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.02%
2,969
-737
-20% -$58.7K
WDFC icon
219
WD-40
WDFC
$3.15B
$222K 0.02%
2,042
– –
MRK icon
220
Merck
MRK
$318B
$221K 0.02%
3,650
-646
-15% -$39.2K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.02%
3,781
-919
-20% -$52.7K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.33T
$207K 0.02%
4,880
-760
-13% -$32K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$201K 0.02%
+5,050
New +$195K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$200K 0.02%
+2,700
New +$200K
AZ
225
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$186K 0.01%
10,000
– –
7 8
9
10 11

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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 Q1 2017 Portfolio in Review

As of Q1 2017, AMG National Trust Bank held 282 positions worth $1.3B, up 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q1 2017 filing shows 22 new, 94 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M. The largest sale was TotalEnergies, an estimated $23.1M.

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

  • AMG National Trust Bank's largest Q1 2017 buy was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10M increase.
  • AMG National Trust Bank's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q1 2017, selling an estimated $4.66M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.3B portfolio in Q1 2017.
  • AMG National Trust Bank opened 22 new positions and closed 16 in Q1 2017.
  • AMG National Trust Bank's portfolio value rose 6.9% quarter-over-quarter to $1.3B.

Based on AMG National Trust Bank's 13F filing for Q1 2017, filed 3 May 2017.