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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
+6.38%
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
$1.77B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$7.28M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.47M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
+$3.51M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.45M |
| 5 |
Comcast
CMCSA
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$25.8M |
| 2 |
VF Corp
VFC
|
+$11.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.08% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| – | – |
-3,134
| Closed | -$239K |
|
252
Banco Santander
SAN
$210B
| – | – |
-612,957
| Closed | -$2.36M |
|
253
SM Energy
SM
$7.51B
| – | – |
-88,754
| Closed | -$860K |
|
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-13,814
| Closed | -$426K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-61,227
| Closed | -$3.39M |
|
|
ONCE
256
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-5,000
| Closed | -$485K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,096
| Closed | -$213K |
|
|
FSNN
258
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $0 | ﹤0.01% |
26,979
| – | – |
|
|
CHL
259
DELISTED
China Mobile Limited
CHL
| – | – |
-59,033
| Closed | -$2.44M |
|
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AMG National Trust Bank's Q4 2019 Portfolio in Review
As of Q4 2019, AMG National Trust Bank held 280 positions worth $1.77B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AMG National Trust Bank's Q4 2019 filing shows 23 new, 72 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M. The largest sale was iShares Select U.S. REIT ETF, an estimated $25.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.
- AMG National Trust Bank's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M.
- AMG National Trust Bank added most to Ball Corp in Q4 2019, an estimated $7.28M increase.
- AMG National Trust Bank's biggest Q4 2019 reduction was iShares Select U.S. REIT ETF, cutting an estimated $25.8M.
- AMG National Trust Bank fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $3.39M.
- AMG National Trust Bank's ten largest holdings make up 59% of its $1.77B portfolio in Q4 2019.
- AMG National Trust Bank opened 23 new positions and closed 17 in Q4 2019.
- AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.77B.
Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.