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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
-13.29%
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
$1.45B
AUM Growth
-$242M
Cap. Flow
-$2.86M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.97%
Holding
275
New
20
Increased
74
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
GIS icon
General Mills
GIS
+$4.54M
3
AIG icon
American International
AIG
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.34M
3
FTI icon
TechnipFMC
FTI
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
226
Lee Enterprises
LEE
$180M
$74K 0.01%
3,531
– –
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
20,000
– –
FSNN
228
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$45K ﹤0.01%
26,979
– –
ECT
229
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$44K ﹤0.01%
29,665
– –
BBOX
230
DELISTED
Black Box Corp
BBOX
$44K ﹤0.01%
40,820
– –
STRR
231
DELISTED
Star Equity Holdings
STRR
$29K ﹤0.01%
1,017
– –
CFRX
232
DELISTED
ContraFect Corporation
CFRX
$15K ﹤0.01%
13
– –
TRX icon
233
TRX Gold Corp
TRX
$347M
$4K ﹤0.01%
+10,000
New +$3.76K
KT
234
DELISTED
KATY INDUSTRIES INC
KT
$2K ﹤0.01%
782,568
– –
CSX icon
235
CSX Corp
CSX
$92.9B
– –
-9,657
Closed -$238K
CTRA
236
DELISTED
Coterra Energy
CTRA
– –
-39,461
Closed -$888K
DIS icon
237
Walt Disney
DIS
$178B
– –
-11,540
Closed -$1.35M
ENR icon
238
Energizer
ENR
$1.5B
– –
-3,425
Closed -$201K
FTI icon
239
TechnipFMC
FTI
$29.1B
– –
-161,662
Closed -$3.76M
IBM icon
240
IBM
IBM
$223B
– –
-16,394
Closed -$2.37M
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,985
Closed -$201K
LNG icon
242
Cheniere Energy
LNG
$54.9B
– –
-3,000
Closed -$208K
META icon
243
Meta Platforms (Facebook)
META
$1.52T
– –
-1,522
Closed -$250K
NVG icon
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-12,869
Closed -$187K
TDOC icon
245
Teladoc Health
TDOC
$1.29B
– –
-3,062
Closed -$264K
TGT icon
246
Target
TGT
$69.1B
– –
-2,457
Closed -$217K
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-28,421
Closed -$1.14M
ONCE
248
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,000
Closed -$273K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,096
Closed -$207K
WFT
250
DELISTED
Weatherford International plc
WFT
– –
-442,005
Closed -$1.2M
7 8 9
10
11

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, AMG National Trust Bank held 275 positions worth $1.45B, down 14% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q4 2018 filing shows 20 new, 74 increased, 85 reduced and 20 closed positions. Its largest new stake was Lloyds Banking Group: 776,736 shares worth $1.99M. The largest sale was VF Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q4 2018 buy was Lloyds Banking Group: 776,736 shares worth $1.99M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $11.1M increase.
  • AMG National Trust Bank's biggest Q4 2018 reduction was VF Corp, cutting an estimated $13.5M.
  • AMG National Trust Bank fully exited TechnipFMC in Q4 2018, selling an estimated $3.76M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.45B portfolio in Q4 2018.
  • AMG National Trust Bank opened 20 new positions and closed 20 in Q4 2018.
  • AMG National Trust Bank's portfolio value fell 14% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.