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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
+4.58%
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
$1.3B
AUM Growth
+$83.4M
Cap. Flow
+$30.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
95
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.06M
5
VFC icon
VF Corp
VFC
+$5.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.96M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.89M
5
PFG icon
Principal Financial Group
PFG
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.88%
2 Consumer Discretionary 10.19%
3 Financials 5.14%
4 Technology 3.4%
5 Healthcare 3.24%
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
$793B
$123M 9.44%
519,946
+26,869
+5% +$6.24M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$54.8B
$118M 9.06%
2,512,732
+130,708
+5% +$6.06M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.4B
$88.7M 6.83%
1,423,706
-49,692
-3% -$3M
VFC icon
4
VF Corp
VFC
$4.99B
$74.4M 5.74%
1,438,286
+103,467
+8% +$5.1M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$73.4M 5.65%
1,682,029
+64,441
+4% +$2.73M
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.2B
$64M 4.93%
465,817
+73,399
+19% +$10M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.56B
$52.7M 4.06%
1,401,581
-166,056
-11% -$5.96M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.94B
$41.5M 3.19%
831,496
+122,126
+17% +$6.11M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$40.1M 3.09%
305,160
+2,794
+0.9% +$362K
BALL icon
10
Ball Corp
BALL
$16.2B
$25.3M 1.95%
681,066
+58,166
+9% +$2.17M
IYE icon
11
iShares US Energy ETF
IYE
$1.85B
$25.1M 1.93%
650,173
+26,695
+4% +$1.06M
DVY icon
12
iShares Select Dividend ETF
DVY
$23B
$24M 1.85%
263,284
+3,554
+1% +$322K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$19.4M 1.5%
160,282
+1,859
+1% +$223K
TAP icon
14
Molson Coors Class B
TAP
$7.29B
$16.6M 1.28%
173,045
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15B
$15.4M 1.18%
185,068
-1,497
-0.8% -$124K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$15.2M 1.17%
533,516
+15,680
+3% +$435K
HRL icon
17
Hormel Foods
HRL
$11.4B
$14.9M 1.15%
429,251
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$14.6M 1.12%
280,562
-2,800
-1% -$143K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14B
$14.4M 1.11%
121,591
+8,961
+8% +$1.06M
GLD icon
20
SPDR Gold Trust
GLD
$144B
$12.9M 0.99%
108,682
+7,109
+7% +$826K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.03B
$11.4M 0.88%
259,452
-68,126
-21% -$2.89M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.3M 0.87%
98,313
-199
-0.2% -$22.8K
GPK icon
23
Graphic Packaging
GPK
$2.85B
$11M 0.85%
855,610
-50,000
-6% -$650K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10.9M 0.84%
67,521
-119
-0.2% -$18.9K
NVS icon
25
Novartis
NVS
$263B
$9.46M 0.73%
142,089
– –
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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B
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OAM
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AG
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AMG National Trust Bank's Q1 2017 Portfolio in Review

As of Q1 2017, AMG National Trust Bank held 282 positions worth $1.3B, up 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG National Trust Bank's Q1 2017 filing shows 22 new, 95 increased, 75 reduced and 16 closed positions. Its largest new stake was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M. The largest sale was iShare MSCI Eurozone ETF, an estimated $5.96M.

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

  • AMG National Trust Bank's largest Q1 2017 buy was iShares MSCI Sweden ETF: 74,611 shares worth $2.35M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10M increase.
  • AMG National Trust Bank's biggest Q1 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $5.96M.
  • AMG National Trust Bank fully exited iShares MSCI United Kingdom ETF in Q1 2017, selling an estimated $4.66M.
  • AMG National Trust Bank's ten largest holdings make up 54% of its $1.3B portfolio in Q1 2017.
  • AMG National Trust Bank opened 22 new positions and closed 16 in Q1 2017.
  • AMG National Trust Bank's portfolio value rose 6.9% quarter-over-quarter to $1.3B.

Based on AMG National Trust Bank's 13F filing for Q1 2017, filed 3 May 2017.