We are live on ! Find out more
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
+5.24%
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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
+$26.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
TGT icon
Target
TGT
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
4
BALL icon
Ball Corp
BALL
+$2.75M
5
VFC icon
VF Corp
VFC
+$2.74M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.52M
2
M icon
Macy's
M
+$3.19M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$90B
$254K 0.02%
6,344
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$244K 0.02%
5,315
+265
+5% +$11.8K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.02%
3,781
– –
WDFC icon
204
WD-40
WDFC
$3.15B
$241K 0.02%
2,042
– –
AZ
205
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$230K 0.01%
10,000
– –
WBD icon
206
Warner Bros
WBD
$67.1B
$224K 0.01%
10,000
– –
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$220K 0.01%
7,228
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$216K 0.01%
2,700
– –
SCS
209
DELISTED
Steelcase
SCS
$214K 0.01%
+14,095
New +$207K
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K 0.01%
10,000
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.01%
2,596
-842
-24% -$66.9K
WFC icon
212
Wells Fargo
WFC
$264B
$204K 0.01%
+3,360
New +$190K
A icon
213
Agilent Technologies
A
$41.2B
$201K 0.01%
+3,000
New +$202K
HL icon
214
Hecla Mining
HL
$11.3B
$179K 0.01%
45,000
-2,000
-4% -$8.7K
BBOX
215
DELISTED
Black Box Corp
BBOX
$145K 0.01%
40,820
– –
STRR
216
DELISTED
Star Equity Holdings
STRR
$131K 0.01%
1,017
– –
BBQ
217
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$131K 0.01%
20,000
– –
FSNN
218
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$117K 0.01%
20,808
– –
LUMO
219
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$87K 0.01%
1,189
-17
-1% -$1.41K
LEE icon
220
Lee Enterprises
LEE
$182M
$83K 0.01%
3,531
– –
AMPE
221
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$81K 0.01%
+67
New +$31.5K
ECT
222
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$64K ﹤0.01%
29,665
-2,226
-7% -$5.05K
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$62K ﹤0.01%
20,000
-3,000
-13% -$8.01K
IPAS
224
DELISTED
Ipass Inc Common Stock
IPAS
$15K ﹤0.01%
2,957
– –
CFRX
225
DELISTED
ContraFect Corporation
CFRX
$10K ﹤0.01%
13
– –
6 7 8
9
10

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, AMG National Trust Bank held 257 positions worth $1.54B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2017 filing shows 8 new, 112 increased, 53 reduced and 9 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.52M.

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

  • AMG National Trust Bank's largest Q4 2017 buy was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $5.1M increase.
  • AMG National Trust Bank's biggest Q4 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.52M.
  • AMG National Trust Bank fully exited Macy's in Q4 2017, selling an estimated $3.19M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.54B portfolio in Q4 2017.
  • AMG National Trust Bank opened 8 new positions and closed 9 in Q4 2017.
  • AMG National Trust Bank's portfolio value rose 6.7% quarter-over-quarter to $1.54B.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.