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AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+196.48%
AUM
$1.12B
AUM Growth
+$24.9M
Cap. Flow
+$20M
Cap. Flow %
1.78%
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
78
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.1M
2
NVS icon
Novartis
NVS
+$9.08M
3
BALL icon
Ball Corp
BALL
+$7.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
ABT icon
Abbott
ABT
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.07M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.83M
3
XYL icon
Xylem
XYL
+$4.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.39%
2 Consumer Discretionary 10.58%
3 Financials 4.77%
4 Industrials 3.59%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55B
$97.9M 8.74%
2,327,792
-122,764
-5% -$5.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$96M 8.57%
458,110
+5,219
+1% +$1.08M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.58B
$83.6M 7.47%
2,590,644
+13,368
+0.5% +$458K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$77.9M 6.96%
1,395,967
+52,691
+4% +$3.03M
VFC icon
5
VF Corp
VFC
$5B
$68.6M 6.13%
1,184,924
+19,186
+2% +$1.13M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$58.5M 5.23%
1,501,656
-15,037
-1% -$597K
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.5B
$42.1M 3.76%
366,364
-4,015
-1% -$453K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$34.1M 3.05%
291,942
+14,353
+5% +$1.66M
IYE icon
9
iShares US Energy ETF
IYE
$1.85B
$24.4M 2.18%
634,768
+28,053
+5% +$1.04M
BALL icon
10
Ball Corp
BALL
$16.2B
$21.6M 1.93%
597,996
+196,858
+49% +$7.13M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.95B
$21.5M 1.92%
397,590
+255,618
+180% +$13.1M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.1B
$21.5M 1.92%
251,672
+5,788
+2% +$477K
HRL icon
13
Hormel Foods
HRL
$11.4B
$16M 1.42%
435,856
+10,000
+2% +$374K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$15.7M 1.41%
146,952
-2,675
-2% -$283K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15B
$15.7M 1.4%
210,859
-4,988
-2% -$362K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$14M 1.25%
300,016
-14,070
-4% -$651K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$13M 1.16%
519,756
+13,172
+3% +$329K
GPK icon
18
Graphic Packaging
GPK
$2.86B
$12.6M 1.13%
1,005,610
– –
GLD icon
19
SPDR Gold Trust
GLD
$144B
$12.5M 1.12%
98,946
-3,832
-4% -$461K
NVS icon
20
Novartis
NVS
$264B
$12.2M 1.09%
164,926
+131,484
+393% +$9.08M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.1B
$11M 0.98%
112,832
+24,571
+28% +$2.34M
TAP icon
22
Molson Coors Class B
TAP
$7.29B
$10.5M 0.94%
103,568
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$9.81M 0.88%
95,055
+3,984
+4% +$402K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.08M 0.81%
66,173
-117
-0.2% -$15.8K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.3B
$8.83M 0.79%
297,859
+14,444
+5% +$436K
1
2 3 4 5

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ICP
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CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
FC
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GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
B
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OAM
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AG
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AMG National Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, AMG National Trust Bank held 273 positions worth $1.12B, up 2.3% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q2 2016 filing shows 12 new, 78 increased, 107 reduced and 10 closed positions. Its largest new stake was Abbott: 74,615 shares worth $2.93M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AMG National Trust Bank's largest Q2 2016 buy was Abbott: 74,615 shares worth $2.93M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q2 2016, an estimated $13.1M increase.
  • AMG National Trust Bank's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.07M.
  • AMG National Trust Bank fully exited Ovintiv in Q2 2016, selling an estimated $2M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.12B portfolio in Q2 2016.
  • AMG National Trust Bank opened 12 new positions and closed 10 in Q2 2016.
  • AMG National Trust Bank's portfolio value rose 2.3% quarter-over-quarter to $1.12B.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.