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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
+2.76%
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
$1.38B
AUM Growth
+$78.9M
Cap. Flow
+$44.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.84M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.11M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.97M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
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
$134M 9.74%
554,384
+34,438
+7% +$8.25M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$128M 9.33%
2,674,284
+161,552
+6% +$7.66M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$85.7M 6.22%
1,313,770
-109,936
-8% -$7.11M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$80M 5.81%
567,551
+101,734
+22% +$14.1M
VFC icon
5
VF Corp
VFC
$5.88B
$77.1M 5.6%
1,420,667
-17,619
-1% -$909K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$74.4M 5.4%
1,631,206
-50,823
-3% -$2.3M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.1B
$51.7M 3.76%
1,022,864
+191,368
+23% +$9.66M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.65B
$46.4M 3.37%
1,150,193
-251,388
-18% -$10M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$45.5M 3.3%
336,314
+31,154
+10% +$4.16M
BALL icon
10
Ball Corp
BALL
$17.4B
$28.3M 2.06%
671,634
-9,432
-1% -$373K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$25.4M 1.84%
275,201
+11,917
+5% +$1.1M
IYE icon
12
iShares US Energy ETF
IYE
$1.73B
$23.6M 1.71%
664,270
+14,097
+2% +$520K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$21.9M 1.59%
176,183
+15,901
+10% +$1.96M
TAP icon
14
Molson Coors Class B
TAP
$7.79B
$20.4M 1.48%
236,105
+63,060
+36% +$5.84M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$17.9M 1.3%
601,456
+67,940
+13% +$1.99M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.8M 1.29%
149,965
+28,374
+23% +$3.34M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.4M 1.12%
183,482
-1,586
-0.9% -$132K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.2M 1.1%
280,980
+418
+0.1% +$22.2K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$15M 1.09%
127,095
+18,413
+17% +$2.2M
HRL icon
20
Hormel Foods
HRL
$14B
$14.2M 1.03%
417,601
-11,650
-3% -$401K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.7M 0.92%
75,459
+7,938
+12% +$1.31M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.8M 0.86%
101,222
+2,909
+3% +$335K
GPK icon
23
Graphic Packaging
GPK
$3.24B
$11.1M 0.81%
805,610
-50,000
-6% -$671K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.01B
$10.3M 0.75%
220,817
-38,635
-15% -$1.79M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.65M 0.7%
45,272
+1,832
+4% +$384K
1
2 3 4 5

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AG
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SCM
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VCM
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ACM
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LNWTC
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KCM
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SV
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AMG National Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, AMG National Trust Bank held 278 positions worth $1.38B, up 6.1% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $44.6M of net new capital in Q2 2017, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.

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

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $10M trimmed.

  • AMG National Trust Bank's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2017, an estimated $14.1M increase.
  • AMG National Trust Bank's biggest Q2 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • AMG National Trust Bank fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $4.41M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.38B portfolio in Q2 2017.
  • AMG National Trust Bank opened 12 new positions and closed 22 in Q2 2017.
  • AMG National Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $1.38B.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.