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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
+2.09%
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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
+$35.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
75
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.95M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.58M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.89M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$3.53M
3
PHG icon
Philips
PHG
+$3.31M
4
INTC icon
Intel
INTC
+$2.24M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFRX
226
DELISTED
ContraFect Corporation
CFRX
$22K ﹤0.01%
13
– –
IPAS
227
DELISTED
Ipass Inc Common Stock
IPAS
$17K ﹤0.01%
4,957
– –
AA icon
228
Alcoa
AA
$13.2B
– –
-33,515
Closed -$1.51M
A icon
229
Agilent Technologies
A
$41.2B
– –
-3,000
Closed -$201K
AVNS
230
DELISTED
Avanos Medical
AVNS
– –
-20,151
Closed -$928K
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-226,398
Closed -$1.79M
DK icon
232
Delek US
DK
$3.58B
– –
-12,132
Closed -$494K
FICO icon
233
Fair Isaac
FICO
$22.5B
– –
-2,894
Closed -$490K
GEF icon
234
Greif
GEF
$5.04B
– –
-17,208
Closed -$899K
HII icon
235
Huntington Ingalls Industries
HII
$12.8B
– –
-2,887
Closed -$744K
NEE icon
236
NextEra Energy
NEE
$177B
– –
-7,868
Closed -$321K
PHG icon
237
Philips
PHG
$26.1B
– –
-113,654
Closed -$3.31M
ROP icon
238
Roper Technologies
ROP
$39.8B
– –
-901
Closed -$253K
TPH
239
DELISTED
Tri Pointe Homes
TPH
– –
-12,796
Closed -$210K
SWN
240
DELISTED
Southwestern Energy Company
SWN
– –
-367,911
Closed -$1.59M
SLCA
241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-34,005
Closed -$868K
DBD
242
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-104,685
Closed -$1.61M
OA
243
DELISTED
Orbital ATK, Inc.
OA
– –
-9,406
Closed -$1.25M
EGPT
244
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-90,578
Closed -$3.53M
ANZ
245
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-52,534
Closed -$1.08M
KT
246
DELISTED
KATY INDUSTRIES INC
KT
$0 ﹤0.01%
782,568
– –
6 7 8 9
10

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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, AMG National Trust Bank held 269 positions worth $1.6B, up 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q2 2018 filing shows 17 new, 75 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M. The largest sale was iShares US Energy ETF, an estimated $4.89M.

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

  • AMG National Trust Bank's largest Q2 2018 buy was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.95M increase.
  • AMG National Trust Bank's biggest Q2 2018 reduction was iShares US Energy ETF, cutting an estimated $4.89M.
  • AMG National Trust Bank fully exited VanEck Egypt Index ETF in Q2 2018, selling an estimated $3.53M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2018.
  • AMG National Trust Bank opened 17 new positions and closed 19 in Q2 2018.
  • AMG National Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.6B.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.