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
-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
MUR icon
251
Murphy Oil
MUR
$5.12B
– –
-36,389
Closed -$975K
NOK icon
252
Nokia
NOK
$52.7B
– –
-14,144
Closed -$52K
OVV icon
253
Ovintiv
OVV
$17.6B
– –
-23,160
Closed -$543K
PENN icon
254
PENN Entertainment
PENN
$2.57B
– –
-36,847
Closed -$942K
PG icon
255
Procter & Gamble
PG
$338B
– –
-1,714
Closed -$214K
PM icon
256
Philip Morris
PM
$290B
– –
-65,601
Closed -$5.58M
SABR icon
257
Sabre
SABR
$803M
– –
-41,986
Closed -$942K
SBH icon
258
Sally Beauty Holdings
SBH
$1.58B
– –
-47,704
Closed -$871K
TG icon
259
Tredegar Corp
TG
$275M
– –
-42,028
Closed -$939K
THS
260
DELISTED
Treehouse Foods
THS
– –
-6,520
Closed -$316K
TTE icon
261
TotalEnergies
TTE
$195B
– –
-25,180
Closed -$1.39M
WMB icon
262
Williams Companies
WMB
$88.4B
– –
-13,420
Closed -$318K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,853
Closed -$1.49M
ABB
264
DELISTED
ABB Ltd
ABB
– –
-149,285
Closed -$3.6M
BBQ
265
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-20,000
Closed -$79K
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$305K
CMD
267
DELISTED
Cantel Medical Corporation
CMD
– –
-8,965
Closed -$636K
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,251
Closed -$811K
ECT
269
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-15,312
Closed -$11K
AGN
270
DELISTED
Allergan plc
AGN
– –
-7,545
Closed -$1.44M
CFRX
271
DELISTED
ContraFect Corporation
CFRX
– –
-100
Closed -$50K
FSNN
272
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-26,979
Closed –
AZ
273
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-10,000
Closed -$245K
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 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.