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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
+2.76%
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
$1.38B
AUM Growth
+$78.9M
Cap. Flow
+$44.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.84M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.11M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.97M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$111B
$301K 0.02%
4,300
– –
ONCE
202
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$299K 0.02%
5,000
– –
IVV icon
203
iShares Core S&P 500 ETF
IVV
$897B
$292K 0.02%
1,200
– –
NEE icon
204
NextEra Energy
NEE
$176B
$277K 0.02%
7,908
– –
AXGN icon
205
Axogen
AXGN
$2.38B
$267K 0.02%
15,965
– –
WBD icon
206
Warner Bros
WBD
$66.2B
$258K 0.02%
10,000
– –
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.02%
10,000
– –
MDP
208
DELISTED
Meredith Corporation
MDP
$249K 0.02%
4,186
– –
CMCSA icon
209
Comcast
CMCSA
$89.3B
$247K 0.02%
6,344
– –
WDFC icon
210
WD-40
WDFC
$3.1B
$225K 0.02%
2,042
– –
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$221K 0.02%
7,228
-8,071
-53% -$247K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.02%
3,781
– –
STRR
213
DELISTED
Star Equity Holdings
STRR
$206K 0.02%
1,017
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$206K 0.02%
5,050
– –
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$201K 0.01%
2,700
– –
AZ
216
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$197K 0.01%
10,000
– –
FLO icon
217
Flowers Foods
FLO
$1.53B
$196K 0.01%
+11,295
New +$212K
PBT
218
Permian Basin Royalty Trust
PBT
$1.47B
$132K 0.01%
15,135
-15,099
-50% -$144K
LUMO
219
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$96K 0.01%
1,450
– –
VOC icon
220
VOC Energy
VOC
$50.7M
$75K 0.01%
17,489
-17,654
-50% -$77.9K
HGT
221
DELISTED
Hugoton Royalty Trust
HGT
$75K 0.01%
41,595
-41,453
-50% -$79.4K
NDRO
222
DELISTED
Enduro Royalty Trust
NDRO
$73K 0.01%
22,559
-22,925
-50% -$76.7K
BBQ
223
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$72K 0.01%
20,000
– –
ECT
224
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$69K 0.01%
32,689
-1,109
-3% -$2.32K
LEE icon
225
Lee Enterprises
LEE
$181M
$67K ﹤0.01%
3,531
– –
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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, AMG National Trust Bank held 278 positions worth $1.38B, up 6.1% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $44.6M of net new capital in Q2 2017, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $10M trimmed.

  • AMG National Trust Bank's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2017, an estimated $14.1M increase.
  • AMG National Trust Bank's biggest Q2 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • AMG National Trust Bank fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $4.41M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.38B portfolio in Q2 2017.
  • AMG National Trust Bank opened 12 new positions and closed 22 in Q2 2017.
  • AMG National Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $1.38B.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.