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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
+5.24%
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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
+$26.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
TGT icon
Target
TGT
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
4
BALL icon
Ball Corp
BALL
+$2.75M
5
VFC icon
VF Corp
VFC
+$2.74M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.52M
2
M icon
Macy's
M
+$3.19M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.64%
2 Consumer Discretionary 10.66%
3 Financials 5.27%
4 Consumer Staples 3.66%
5 Technology 3.03%
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
$156M 10.11%
585,401
+19,606
+3% +$5.1M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55B
$144M 9.32%
2,766,740
+38,368
+1% +$1.95M
VFC icon
3
VF Corp
VFC
$5B
$103M 6.64%
1,472,411
+41,544
+3% +$2.74M
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.5B
$94.1M 6.09%
617,437
+20,485
+3% +$3.08M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.6B
$92M 5.95%
1,307,930
+4,015
+0.3% +$279K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$83.1M 5.38%
1,663,476
+41,533
+3% +$2.05M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.95B
$54.8M 3.55%
1,081,786
-24,938
-2% -$1.27M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$49M 3.17%
329,956
-2,717
-0.8% -$393K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.58B
$42.7M 2.76%
983,243
-81,108
-8% -$3.52M
BALL icon
10
Ball Corp
BALL
$16.2B
$29.2M 1.89%
770,489
+67,755
+10% +$2.75M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.1B
$26.6M 1.73%
270,359
-4,478
-2% -$431K
IYE icon
12
iShares US Energy ETF
IYE
$1.85B
$24.7M 1.6%
621,755
-41,999
-6% -$1.58M
TAP icon
13
Molson Coors Class B
TAP
$7.29B
$24M 1.55%
292,565
+21,324
+8% +$1.72M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$23.7M 1.54%
172,988
-3,051
-2% -$408K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.1B
$20.9M 1.35%
166,199
+3,397
+2% +$425K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$20.5M 1.32%
607,692
-5,172
-0.8% -$170K
GLD icon
17
SPDR Gold Trust
GLD
$144B
$19.6M 1.27%
158,296
+824
+0.5% +$99.9K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$17.2M 1.11%
284,658
+1,568
+0.6% +$92.2K
HRL icon
19
Hormel Foods
HRL
$11.4B
$17.1M 1.11%
469,601
+52,000
+12% +$1.75M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15B
$16.6M 1.08%
186,293
+2,174
+1% +$189K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15.6M 1.01%
83,423
-66
-0.1% -$12K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$12.8M 0.83%
103,297
+1,318
+1% +$160K
GPK icon
23
Graphic Packaging
GPK
$2.86B
$11.7M 0.76%
755,610
-50,000
-6% -$753K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$11.5M 0.74%
46,370
-183
-0.4% -$43.3K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.05B
$10.8M 0.7%
214,701
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1
2 3 4 5

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CCM
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G
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GWM
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AMG National Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, AMG National Trust Bank held 257 positions worth $1.54B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2017 filing shows 8 new, 112 increased, 53 reduced and 9 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.52M.

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

  • AMG National Trust Bank's largest Q4 2017 buy was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $5.1M increase.
  • AMG National Trust Bank's biggest Q4 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.52M.
  • AMG National Trust Bank fully exited Macy's in Q4 2017, selling an estimated $3.19M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.54B portfolio in Q4 2017.
  • AMG National Trust Bank opened 8 new positions and closed 9 in Q4 2017.
  • AMG National Trust Bank's portfolio value rose 6.7% quarter-over-quarter to $1.54B.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.