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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
+4.12%
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
$1.45B
AUM Growth
+$71.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$3.69M
4
TAP icon
Molson Coors Class B
TAP
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.59M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.81M
3
HPQ icon
HP
HPQ
+$2.54M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
CAJ
Canon, Inc.
CAJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.75%
2 Consumer Discretionary 10.19%
3 Financials 5.16%
4 Consumer Staples 3.14%
5 Healthcare 3.07%
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
$142M 9.82%
565,795
+11,411
+2% +$2.81M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55B
$134M 9.29%
2,728,372
+54,088
+2% +$2.61M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$89.3M 6.17%
1,303,915
-9,855
-0.8% -$659K
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.5B
$88.5M 6.11%
596,952
+29,401
+5% +$4.14M
VFC icon
5
VF Corp
VFC
$5B
$85.7M 5.91%
1,430,867
+10,200
+0.7% +$589K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$78.4M 5.41%
1,621,943
-9,263
-0.6% -$437K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.95B
$55.7M 3.85%
1,106,724
+83,860
+8% +$4.25M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$46.5M 3.21%
332,673
-3,641
-1% -$500K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.58B
$46.1M 3.18%
1,064,351
-85,842
-7% -$3.59M
BALL icon
10
Ball Corp
BALL
$16.2B
$29M 2%
702,734
+31,100
+5% +$1.28M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.1B
$25.7M 1.78%
274,837
-364
-0.1% -$33.7K
IYE icon
12
iShares US Energy ETF
IYE
$1.85B
$24.8M 1.72%
663,754
-516
-0.1% -$18.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$22.8M 1.57%
176,039
-144
-0.1% -$18.2K
TAP icon
14
Molson Coors Class B
TAP
$7.29B
$22.1M 1.53%
271,241
+35,136
+15% +$3.09M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.1B
$20.2M 1.4%
162,802
+12,837
+9% +$1.51M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$19.2M 1.32%
612,864
+11,408
+2% +$349K
GLD icon
17
SPDR Gold Trust
GLD
$144B
$19.1M 1.32%
157,472
+30,377
+24% +$3.69M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$16M 1.11%
283,090
+2,110
+0.8% +$116K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15B
$15.6M 1.08%
184,119
+637
+0.3% +$53.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.9M 1.03%
83,489
+8,030
+11% +$1.36M
HRL icon
21
Hormel Foods
HRL
$11.4B
$13.4M 0.93%
417,601
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$12.1M 0.83%
101,979
+757
+0.7% +$88.2K
GPK icon
23
Graphic Packaging
GPK
$2.86B
$11.2M 0.78%
805,610
– –
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.05B
$10.7M 0.74%
214,701
-6,116
-3% -$295K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$10.4M 0.72%
46,553
+1,281
+3% +$280K
1
2 3 4 5

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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
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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
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AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

AMG National Trust Bank's Q3 2017 Portfolio in Review

As of Q3 2017, AMG National Trust Bank held 268 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q3 2017 filing shows 12 new, 95 increased, 71 reduced and 19 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AMG National Trust Bank's largest Q3 2017 buy was iShares MSCI Belgium ETF: 106,909 shares worth $2.26M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q3 2017, an estimated $4.25M increase.
  • AMG National Trust Bank's biggest Q3 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.59M.
  • AMG National Trust Bank fully exited VanEck Vietnam ETF in Q3 2017, selling an estimated $2.81M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.45B portfolio in Q3 2017.
  • AMG National Trust Bank opened 12 new positions and closed 19 in Q3 2017.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.