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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
+22.2%
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
$1.62B
AUM Growth
+$177M
Cap. Flow
-$45M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
ABB
ABB Ltd
ABB
+$2.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
4
E icon
ENI
E
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$374B
– –
-10,137
Closed -$480K
MCD icon
252
McDonald's
MCD
$194B
– –
-4,438
Closed -$788K
MO icon
253
Altria Group
MO
$109B
– –
-10,980
Closed -$542K
POWL icon
254
Powell Industries
POWL
$7.55B
– –
-74,154
Closed -$618K
RTX icon
255
RTX Corp
RTX
$302B
– –
-11,106
Closed -$744K
RYAM icon
256
Rayonier Advanced Materials
RYAM
$593M
– –
-58,117
Closed -$619K
SCS
257
DELISTED
Steelcase
SCS
– –
-14,095
Closed -$209K
TRX icon
258
TRX Gold Corp
TRX
$347M
– –
-10,000
Closed -$4K
CS
259
DELISTED
Credit Suisse Group
CS
– –
-12,283
Closed -$133K
RSX
260
DELISTED
VanEck Russia ETF
RSX
– –
-33,282
Closed -$624K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-45,257
Closed -$2.64M
DF
262
DELISTED
Dean Foods Company
DF
– –
-104,809
Closed -$399K
NFX
263
DELISTED
Newfield Exploration
NFX
– –
-86,413
Closed -$1.27M
KT
264
DELISTED
KATY INDUSTRIES INC
KT
$0 ﹤0.01%
782,568
– –
BBOX
265
DELISTED
Black Box Corp
BBOX
– –
-40,820
Closed -$44K
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
– –
-13,181
Closed -$442K
7 8 9 10
11

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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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AMG National Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, AMG National Trust Bank held 287 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q1 2019 filing shows 32 new, 70 increased, 108 reduced and 28 closed positions. Its largest new stake was ABB Ltd: 150,835 shares worth $2.85M. The largest sale was TotalEnergies, an estimated $37.8M.

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 Q1 2019 buy was ABB Ltd: 150,835 shares worth $2.85M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q1 2019, an estimated $10.5M increase.
  • AMG National Trust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.8M.
  • AMG National Trust Bank fully exited ENI in Q1 2019, selling an estimated $3.07M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.62B portfolio in Q1 2019.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2019.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.