We are live on ! Find out more
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
+3.12%
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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
KTB icon
Kontoor Brands
KTB
+$6.02M
4
WY icon
Weyerhaeuser
WY
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
3
GIS icon
General Mills
GIS
+$5.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$222B
$239K 0.01%
1,297
-12,016
-90% -$2.15M
TSLA icon
227
Tesla
TSLA
$1.3T
$236K 0.01%
15,810
– –
A icon
228
Agilent Technologies
A
$41.2B
$224K 0.01%
3,000
– –
DE icon
229
Deere & Co
DE
$168B
$218K 0.01%
1,318
-10
-0.8% -$1.56K
GE icon
230
GE Aerospace
GE
$384B
$211K 0.01%
4,026
-1,143
-22% -$56.3K
V icon
231
Visa
V
$677B
$205K 0.01%
+1,183
New +$194K
ECT
232
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$157K 0.01%
90,208
-30,978
-26% -$56.4K
KOPN icon
233
Kopin
KOPN
$791M
$153K 0.01%
140,000
+10,000
+8% +$12.2K
HL icon
234
Hecla Mining
HL
$11.3B
$128K 0.01%
71,000
+26,000
+58% +$47.6K
BBQ
235
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$88K 0.01%
20,000
– –
LEE icon
236
Lee Enterprises
LEE
$182M
$79K ﹤0.01%
3,531
– –
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
20,000
– –
CFRX
238
DELISTED
ContraFect Corporation
CFRX
$20K ﹤0.01%
50
– –
KT
239
DELISTED
KATY INDUSTRIES INC
KT
$5K ﹤0.01%
782,568
– –
FSNN
240
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1K ﹤0.01%
26,979
– –
ABEV icon
241
Ambev
ABEV
$46.4B
– –
-465,448
Closed -$2M
AUB icon
242
Atlantic Union Bankshares
AUB
$5.97B
– –
-23,121
Closed -$748K
CACI icon
243
CACI
CACI
$14.2B
– –
-4,359
Closed -$793K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-40,000
Closed -$496K
GREK
245
Global X MSCI Greece ETF
GREK
$329M
– –
-54,121
Closed -$1.3M
GSK icon
246
GSK
GSK
$106B
– –
-71,450
Closed -$3.73M
COLO
247
Global X MSCI Colombia ETF
COLO
$207M
– –
-19,636
Closed -$758K
HWM icon
248
Howmet Aerospace
HWM
$112B
– –
-78,257
Closed -$1.15M
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,700
Closed -$301K
INTC icon
250
Intel
INTC
$513B
– –
-15,700
Closed -$843K
7 8 9
10
11

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, AMG National Trust Bank held 290 positions worth $1.68B, up 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q2 2019 filing shows 31 new, 66 increased, 112 reduced and 31 closed positions. Its largest new stake was Kontoor Brands: 202,671 shares worth $5.68M. The largest sale was VF Corp, an estimated $22.2M.

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

  • AMG National Trust Bank's largest Q2 2019 buy was Kontoor Brands: 202,671 shares worth $5.68M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $20.8M increase.
  • AMG National Trust Bank's biggest Q2 2019 reduction was VF Corp, cutting an estimated $22.2M.
  • AMG National Trust Bank fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2019, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.68B portfolio in Q2 2019.
  • AMG National Trust Bank opened 31 new positions and closed 31 in Q2 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.68B.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.