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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
+4.12%
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
$1.45B
AUM Growth
+$71.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.59M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.81M
3
HPQ icon
HP
HPQ
+$2.54M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.19%
2 Financials 4.7%
3 Consumer Staples 3.14%
4 Healthcare 3.04%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$90B
$244K 0.02%
6,344
– –
HL icon
202
Hecla Mining
HL
$11.3B
$236K 0.02%
+47,000
New +$241K
MDP
203
DELISTED
Meredith Corporation
MDP
$232K 0.02%
4,186
– –
WDFC icon
204
WD-40
WDFC
$3.15B
$229K 0.02%
2,042
– –
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.02%
3,781
– –
AZ
206
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$225K 0.02%
10,000
– –
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$222K 0.02%
7,228
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$220K 0.02%
5,050
– –
EFX icon
209
Equifax
EFX
$21.4B
$214K 0.01%
2,018
-12,431
-86% -$1.64M
WBD icon
210
Warner Bros
WBD
$67.1B
$213K 0.01%
10,000
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$206K 0.01%
2,700
– –
PFE icon
212
Pfizer
PFE
$153B
$205K 0.01%
+6,064
New +$195K
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.01%
10,000
– –
STRR
214
DELISTED
Star Equity Holdings
STRR
$175K 0.01%
1,017
– –
BW icon
215
Babcock & Wilcox
BW
$1.39B
$153K 0.01%
4,593
+143
+3% +$8.79K
BBOX
216
DELISTED
Black Box Corp
BBOX
$133K 0.01%
40,820
– –
LUMO
217
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$110K 0.01%
1,206
-244
-17% -$18.7K
FSNN
218
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$85K 0.01%
20,808
– –
BBQ
219
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$83K 0.01%
20,000
– –
LEE icon
220
Lee Enterprises
LEE
$182M
$78K 0.01%
3,531
– –
ECT
221
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$70K ﹤0.01%
31,891
-798
-2% -$1.77K
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
$61K ﹤0.01%
+23,000
New +$61.2K
HGT
223
DELISTED
Hugoton Royalty Trust
HGT
$32K ﹤0.01%
17,386
-24,209
-58% -$43K
IPAS
224
DELISTED
Ipass Inc Common Stock
IPAS
$20K ﹤0.01%
2,957
– –
CFRX
225
DELISTED
ContraFect Corporation
CFRX
$11K ﹤0.01%
13
– –
6 7 8
9
10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, AMG National Trust Bank held 268 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q3 2017 filing shows 12 new, 95 increased, 71 reduced and 19 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.59M.

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

  • AMG National Trust Bank's largest Q3 2017 buy was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $4.25M increase.
  • AMG National Trust Bank's biggest Q3 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.59M.
  • AMG National Trust Bank fully exited VanEck Vietnam ETF in Q3 2017, selling an estimated $2.81M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.45B portfolio in Q3 2017.
  • AMG National Trust Bank opened 12 new positions and closed 19 in Q3 2017.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.