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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
-1.09%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$1.55B
AUM Growth
+$7.7M
Cap. Flow
+$27.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.35M
3
PM icon
Philip Morris
PM
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$6.91M
2
AIG icon
American International
AIG
+$4.24M
3
NVS icon
Novartis
NVS
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
20,000
– –
ECT
227
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$51K ﹤0.01%
29,665
– –
IPAS
228
DELISTED
Ipass Inc Common Stock
IPAS
$19K ﹤0.01%
4,957
+2,000
+68% +$8.95K
CFRX
229
DELISTED
ContraFect Corporation
CFRX
$16K ﹤0.01%
13
– –
ABT icon
230
Abbott
ABT
$188B
– –
-60,567
Closed -$3.46M
AIG icon
231
American International
AIG
$40.7B
– –
-71,182
Closed -$4.24M
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-40,000
Closed -$536K
CMCSA icon
233
Comcast
CMCSA
$89.4B
– –
-6,344
Closed -$254K
DCOM icon
234
Dime Commercial Bancshares
DCOM
$1.77B
– –
-17,212
Closed -$602K
EDEN icon
235
iShares MSCI Denmark ETF
EDEN
$204M
– –
-33,792
Closed -$2.28M
EWP icon
236
iShares MSCI Spain ETF
EWP
$2.2B
– –
-80,302
Closed -$2.63M
MDT icon
237
Medtronic
MDT
$114B
– –
-6,937
Closed -$560K
PBF icon
238
PBF Energy
PBF
$7.86B
– –
-74,686
Closed -$2.65M
WFC icon
239
Wells Fargo
WFC
$265B
– –
-3,360
Closed -$204K
AMPE
240
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-67
Closed -$81K
KT
241
DELISTED
KATY INDUSTRIES INC
KT
$0 ﹤0.01%
782,568
– –
VSTO
242
DELISTED
Vista Outdoor Inc.
VSTO
– –
-34,376
Closed -$501K
6 7 8 9
10

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AMG National Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, AMG National Trust Bank held 264 positions worth $1.55B, up 0.5% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMG National Trust Bank's Q1 2018 filing shows 16 new, 78 increased, 85 reduced and 12 closed positions. Its largest new stake was Philip Morris: 56,039 shares worth $5.57M. The largest sale was iShares US Energy ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q1 2018 buy was Philip Morris: 56,039 shares worth $5.57M.
  • AMG National Trust Bank added most to VF Corp in Q1 2018, an estimated $14.8M increase.
  • AMG National Trust Bank's biggest Q1 2018 reduction was iShares US Energy ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited American International in Q1 2018, selling an estimated $4.24M.
  • AMG National Trust Bank's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2018.
  • AMG National Trust Bank opened 16 new positions and closed 12 in Q1 2018.
  • AMG National Trust Bank's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.