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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
AUM
$1.09B
AUM Growth
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.9M
2
VFC icon
VF Corp
VFC
+$3.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.05M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$99.8M 9.12%
2,450,556
-163,220
-6% -$6.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$93.1M 8.5%
452,891
+562
+0.1% +$110K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.65B
$88.6M 8.1%
2,577,276
-77,503
-3% -$2.55M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$76.8M 7.01%
1,343,276
+42,144
+3% +$2.32M
VFC icon
5
VF Corp
VFC
$5.88B
$71.1M 6.49%
1,165,738
+63,754
+6% +$3.7M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$59.9M 5.47%
1,516,693
-6,172
-0.4% -$231K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$41M 3.74%
370,379
+17,113
+5% +$1.77M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$31.7M 2.89%
277,589
+8,243
+3% +$891K
IYE icon
9
iShares US Energy ETF
IYE
$1.73B
$21.1M 1.93%
606,715
-37,696
-6% -$1.23M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$20.1M 1.83%
245,884
+3,745
+2% +$286K
HRL icon
11
Hormel Foods
HRL
$14B
$18.4M 1.68%
425,856
+3,400
+0.8% +$142K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.7M 1.43%
149,627
-2,861
-2% -$284K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.3M 1.4%
215,847
-6,144
-3% -$405K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.5M 1.32%
314,086
-30,768
-9% -$1.33M
BALL icon
15
Ball Corp
BALL
$17.4B
$14.3M 1.31%
401,138
+23,784
+6% +$811K
GPK icon
16
Graphic Packaging
GPK
$3.24B
$12.9M 1.18%
1,005,610
-1,328
-0.1% -$16.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$12.6M 1.15%
506,584
+5,796
+1% +$137K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$12.1M 1.1%
102,778
-13,896
-12% -$1.57M
TAP icon
19
Molson Coors Class B
TAP
$7.79B
$9.96M 0.91%
103,568
– –
XYL icon
20
Xylem
XYL
$27.3B
$9.45M 0.86%
231,118
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$9M 0.82%
91,071
-4,184
-4% -$392K
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$8.9M 0.81%
946,850
-53,550
-5% -$474K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.79M 0.8%
66,290
-5,254
-7% -$656K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.21B
$8.43M 0.77%
283,415
+28,931
+11% +$841K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.22M 0.75%
88,261
+29,389
+50% +$2.55M
1
2 3 4 5

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AG
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SCM
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VCM
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ACM
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LNWTC
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KCM
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AMG National Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, AMG National Trust Bank held 279 positions worth $1.09B, down 0.26% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q1 2016 filing shows 10 new, 100 increased, 78 reduced and 18 closed positions. Its largest new stake was Alcoa: 78,096 shares worth $1.8M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • AMG National Trust Bank's largest Q1 2016 buy was Alcoa: 78,096 shares worth $1.8M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q1 2016, an estimated $5.9M increase.
  • AMG National Trust Bank's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.21M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2016, selling an estimated $2.3M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q1 2016.
  • AMG National Trust Bank opened 10 new positions and closed 18 in Q1 2016.
  • AMG National Trust Bank's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.