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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
-22.66%
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
$1.33B
AUM Growth
-$435M
Cap. Flow
+$1.43M
Cap. Flow %
0.11%
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$8.19M
2
VFC icon
VF Corp
VFC
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
USB icon
US Bancorp
USB
+$5.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
3
PM icon
Philip Morris
PM
+$5.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-5,426
Closed -$430K
BNY
227
Bank of New York Mellon
BNY
$109B
– –
-28,973
Closed -$1.46M
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,824
Closed -$228K
BTI icon
229
British American Tobacco
BTI
$122B
– –
-53,188
Closed -$2.26M
CATO icon
230
Cato Corp
CATO
$65.3M
– –
-53,750
Closed -$935K
CTSH icon
231
Cognizant
CTSH
$26.4B
– –
-19,353
Closed -$1.2M
CX icon
232
Cemex
CX
$16.1B
– –
-267,856
Closed -$1.01M
DE icon
233
Deere & Co
DE
$167B
– –
-1,318
Closed -$228K
ENOV icon
234
Enovis
ENOV
$1.42B
– –
-16,141
Closed -$1.01M
EPC icon
235
Edgewell Personal Care
EPC
$1.32B
– –
-28,617
Closed -$886K
ETN icon
236
Eaton
ETN
$178B
– –
-35,612
Closed -$3.37M
FITB
237
Fifth Third Bancorp
FITB
$52.2B
– –
-36,432
Closed -$1.12M
FL
238
DELISTED
Foot Locker
FL
– –
-9,202
Closed -$359K
FLO icon
239
Flowers Foods
FLO
$1.52B
– –
-37,463
Closed -$814K
GILD icon
240
Gilead Sciences
GILD
$168B
– –
-74,817
Closed -$4.86M
HBI
241
DELISTED
Hanesbrands
HBI
– –
-63,130
Closed -$937K
HPE icon
242
Hewlett Packard
HPE
$72B
– –
-59,676
Closed -$946K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-3,594
Closed -$307K
ING icon
244
ING
ING
$101B
– –
-211,853
Closed -$2.55M
IPG
245
DELISTED
Interpublic Group of Companies
IPG
– –
-148,441
Closed -$3.43M
KOF icon
246
Coca-Cola Femsa
KOF
$23B
– –
-19,828
Closed -$1.2M
KR icon
247
Kroger
KR
$34.5B
– –
-78,274
Closed -$2.27M
LUV icon
248
Southwest Airlines
LUV
$22.3B
– –
-30,829
Closed -$1.66M
LVS icon
249
Las Vegas Sands
LVS
$29.6B
– –
-67,493
Closed -$4.66M
META icon
250
Meta Platforms (Facebook)
META
$1.53T
– –
-996
Closed -$204K
7 8 9
10
11

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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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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
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, AMG National Trust Bank held 294 positions worth $1.33B, down 25% from $1.77B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q1 2020 filing shows 31 new, 75 increased, 84 reduced and 51 closed positions. Its largest new stake was EOG Resources: 74,833 shares worth $2.69M. The largest sale was iShares Select U.S. REIT ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q1 2020 buy was EOG Resources: 74,833 shares worth $2.69M.
  • AMG National Trust Bank added most to Ball Corp in Q1 2020, an estimated $8.19M increase.
  • AMG National Trust Bank's biggest Q1 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $7.69M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2020, selling an estimated $5.58M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2020.
  • AMG National Trust Bank opened 31 new positions and closed 51 in Q1 2020.
  • AMG National Trust Bank's portfolio value fell 25% quarter-over-quarter to $1.33B.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.