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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
+4.62%
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
$1.17B
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 Miscellaneous 68.12%
2 Consumer Discretionary 10.01%
3 Financials 5.32%
4 Industrials 3.39%
5 Technology 3.35%
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
$795B
$101M 8.62%
467,028
+8,918
+2% +$1.93M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55B
$100M 8.53%
2,294,180
-33,612
-1% -$1.46M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$89.5M 7.64%
1,513,737
+117,770
+8% +$6.83M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.58B
$73.9M 6.31%
2,143,043
-447,601
-17% -$15.1M
VFC icon
5
VF Corp
VFC
$5B
$66.8M 5.7%
1,265,733
+80,809
+7% +$4.67M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$63.2M 5.39%
1,523,710
+22,054
+1% +$897K
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.5B
$46.5M 3.97%
374,279
+7,915
+2% +$962K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$36.4M 3.1%
301,900
+9,958
+3% +$1.2M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.95B
$30.9M 2.64%
589,638
+192,048
+48% +$10.4M
IYE icon
10
iShares US Energy ETF
IYE
$1.85B
$24.5M 2.09%
629,152
-5,616
-0.9% -$214K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.1B
$21.8M 1.86%
254,071
+2,399
+1% +$207K
BALL icon
12
Ball Corp
BALL
$16.2B
$19.9M 1.7%
484,982
-113,014
-19% -$4.32M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$16.6M 1.41%
148,665
+1,713
+1% +$190K
HRL icon
14
Hormel Foods
HRL
$11.4B
$16.5M 1.41%
435,856
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15B
$14.4M 1.23%
187,250
-23,609
-11% -$1.8M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$14.1M 1.2%
288,946
-11,070
-4% -$537K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$13.5M 1.15%
518,172
-1,584
-0.3% -$41.2K
GPK icon
18
Graphic Packaging
GPK
$2.86B
$12.7M 1.08%
905,610
-100,000
-10% -$1.37M
GLD icon
19
SPDR Gold Trust
GLD
$144B
$12.2M 1.05%
97,492
-1,454
-1% -$185K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.1B
$11.7M 1%
111,504
-1,328
-1% -$136K
TAP icon
21
Molson Coors Class B
TAP
$7.29B
$11.4M 0.97%
103,568
– –
NVS icon
22
Novartis
NVS
$264B
$10.9M 0.93%
154,514
-10,412
-6% -$759K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$10.5M 0.9%
99,710
+4,655
+5% +$491K
PALL icon
24
abrdn Physical Palladium Shares ETF
PALL
$686M
$10.2M 0.87%
736,910
+6,245
+0.9% +$81.6K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.89M 0.84%
66,446
+273
+0.4% +$39.8K
1
2 3 4 5

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
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
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.