We are live on ! Find out more
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
+4.62%
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
$1.17B
AUM Growth
+$52.7M
Cap. Flow
+$7.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
3
VFC icon
VF Corp
VFC
+$4.67M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.31M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.24M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.1M
2
BALL icon
Ball Corp
BALL
+$4.32M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.21M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.34M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Financials 5.09%
3 Industrials 3.33%
4 Technology 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$101M 8.62%
467,028
+8,918
+2% +$1.93M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$100M 8.53%
2,294,180
-33,612
-1% -$1.46M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$89.5M 7.64%
1,513,737
+117,770
+8% +$6.83M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.65B
$73.9M 6.31%
2,143,043
-447,601
-17% -$15.1M
VFC icon
5
VF Corp
VFC
$5.88B
$66.8M 5.7%
1,265,733
+80,809
+7% +$4.67M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$63.2M 5.39%
1,523,710
+22,054
+1% +$897K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$46.5M 3.97%
374,279
+7,915
+2% +$962K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$36.4M 3.1%
301,900
+9,958
+3% +$1.2M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$30.9M 2.64%
589,638
+192,048
+48% +$10.4M
IYE icon
10
iShares US Energy ETF
IYE
$1.73B
$24.5M 2.09%
629,152
-5,616
-0.9% -$214K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$21.8M 1.86%
254,071
+2,399
+1% +$207K
BALL icon
12
Ball Corp
BALL
$17.4B
$19.9M 1.7%
484,982
-113,014
-19% -$4.32M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.6M 1.41%
148,665
+1,713
+1% +$190K
HRL icon
14
Hormel Foods
HRL
$14B
$16.5M 1.41%
435,856
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.4M 1.23%
187,250
-23,609
-11% -$1.8M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.1M 1.2%
288,946
-11,070
-4% -$537K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$13.5M 1.15%
518,172
-1,584
-0.3% -$41.2K
GPK icon
18
Graphic Packaging
GPK
$3.24B
$12.7M 1.08%
905,610
-100,000
-10% -$1.37M
GLD icon
19
SPDR Gold Trust
GLD
$133B
$12.2M 1.05%
97,492
-1,454
-1% -$185K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.7M 1%
111,504
-1,328
-1% -$136K
TAP icon
21
Molson Coors Class B
TAP
$7.79B
$11.4M 0.97%
103,568
– –
NVS icon
22
Novartis
NVS
$301B
$10.9M 0.93%
154,514
-10,412
-6% -$759K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.5M 0.9%
99,710
+4,655
+5% +$491K
PALL icon
24
abrdn Physical Palladium Shares ETF
PALL
$635M
$10.2M 0.87%
736,910
+6,245
+0.9% +$81.6K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.89M 0.84%
66,446
+273
+0.4% +$39.8K
1
2 3 4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AMG National Trust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, AMG National Trust Bank held 280 positions worth $1.17B, up 4.7% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q3 2016 filing shows 17 new, 136 increased, 60 reduced and 7 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.1M.

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

  • AMG National Trust Bank's largest Q3 2016 buy was iShares MSCI Mexico ETF: 28,177 shares worth $1.37M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $10.4M increase.
  • AMG National Trust Bank's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $15.1M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q3 2016, selling an estimated $4.21M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.17B portfolio in Q3 2016.
  • AMG National Trust Bank opened 17 new positions and closed 7 in Q3 2016.
  • AMG National Trust Bank's portfolio value rose 4.7% quarter-over-quarter to $1.17B.

Based on AMG National Trust Bank's 13F filing for Q3 2016, filed 3 Nov 2016.