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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
+1.43%
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
$1.21B
AUM Growth
+$42.6M
Cap. Flow
+$30.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
2
TAP icon
Molson Coors Class B
TAP
+$7.09M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$6.57M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.4M
2
XYL icon
Xylem
XYL
+$6.88M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$4.82M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.04M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.5%
2 Consumer Discretionary 9.91%
3 Financials 5.93%
4 Technology 3.27%
5 Consumer Staples 3.22%
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
$110M 9.07%
493,077
+26,049
+6% +$5.69M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55B
$107M 8.77%
2,382,024
+87,844
+4% +$3.84M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$85.1M 7%
1,473,398
-40,339
-3% -$2.33M
VFC icon
4
VF Corp
VFC
$5B
$67.1M 5.52%
1,334,819
+69,086
+5% +$3.58M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$65.1M 5.36%
1,617,588
+93,878
+6% +$3.8M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.58B
$54.2M 4.47%
1,567,637
-575,406
-27% -$19.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.5B
$52.9M 4.36%
392,418
+18,139
+5% +$2.32M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$37.6M 3.1%
302,366
+466
+0.2% +$56.7K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.95B
$35.3M 2.91%
709,370
+119,732
+20% +$5.88M
IYE icon
10
iShares US Energy ETF
IYE
$1.85B
$25.9M 2.13%
623,478
-5,674
-0.9% -$226K
BALL icon
11
Ball Corp
BALL
$16.2B
$23.4M 1.92%
622,900
+137,918
+28% +$5.33M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.1B
$23M 1.89%
259,730
+5,659
+2% +$487K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$18.3M 1.5%
158,423
+9,758
+7% +$1.1M
TAP icon
14
Molson Coors Class B
TAP
$7.29B
$16.8M 1.39%
173,045
+69,477
+67% +$7.09M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15B
$15M 1.24%
186,565
-685
-0.4% -$53.4K
HRL icon
16
Hormel Foods
HRL
$11.4B
$14.9M 1.23%
429,251
-6,605
-2% -$238K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$13.8M 1.14%
283,362
-5,584
-2% -$269K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$13.6M 1.12%
517,836
-336
-0.1% -$8.72K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.1B
$13.4M 1.1%
112,630
+1,126
+1% +$124K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.05B
$13.3M 1.1%
327,578
+299,919
+1,084% +$12M
GPK icon
21
Graphic Packaging
GPK
$2.86B
$11.3M 0.93%
905,610
– –
GLD icon
22
SPDR Gold Trust
GLD
$144B
$11.1M 0.92%
101,573
+4,081
+4% +$474K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$11M 0.91%
98,512
-1,198
-1% -$130K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10.4M 0.86%
67,640
+1,194
+2% +$178K
NVS icon
25
Novartis
NVS
$264B
$9.27M 0.76%
142,089
-12,425
-8% -$806K
1
2 3 4 5

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CCM
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G
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FC
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GWM
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AMG National Trust Bank's Q4 2016 Portfolio in Review

As of Q4 2016, AMG National Trust Bank held 293 positions worth $1.21B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMG National Trust Bank's Q4 2016 filing shows 20 new, 88 increased, 82 reduced and 33 closed positions. Its largest new stake was iShares MSCI Canada ETF: 254,858 shares worth $6.67M. The largest sale was iShare MSCI Eurozone ETF, an estimated $19.4M.

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

  • AMG National Trust Bank's largest Q4 2016 buy was iShares MSCI Canada ETF: 254,858 shares worth $6.67M.
  • AMG National Trust Bank added most to iShares Core MSCI Europe ETF in Q4 2016, an estimated $12M increase.
  • AMG National Trust Bank's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $19.4M.
  • AMG National Trust Bank fully exited Xylem in Q4 2016, selling an estimated $6.88M.
  • AMG National Trust Bank's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2016.
  • AMG National Trust Bank opened 20 new positions and closed 33 in Q4 2016.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $1.21B.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.