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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
-1.09%
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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
+$27.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.35M
3
PM icon
Philip Morris
PM
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$6.91M
2
AIG icon
American International
AIG
+$4.24M
3
NVS icon
Novartis
NVS
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.17B
$10.4M 0.67%
209,100
-5,601
-3% -$285K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.27M 0.6%
31
– –
SLV icon
28
iShares Silver Trust
SLV
$30.9B
$9.24M 0.6%
599,506
+25,159
+4% +$397K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.5M 0.55%
226,202
+84,299
+59% +$3.16M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.8B
$8.25M 0.53%
135,976
-8,838
-6% -$542K
PPLT
31
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$8.18M 0.53%
923,060
-18,160
-2% -$169K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.25B
$7.86M 0.51%
228,578
-15,014
-6% -$534K
ABBV icon
33
AbbVie
ABBV
$435B
$7.78M 0.5%
82,193
-393
-0.5% -$43.2K
JPM icon
34
JPMorgan Chase
JPM
$950B
$6.67M 0.43%
60,639
-7,272
-11% -$823K
TGT icon
35
Target
TGT
$68B
$6.5M 0.42%
93,561
+369
+0.4% +$26.9K
AMZN icon
36
Amazon
AMZN
$2.96T
$6.49M 0.42%
89,740
-340
-0.4% -$24.3K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$6.05M 0.39%
17,322
– –
C icon
38
Citigroup
C
$226B
$5.61M 0.36%
83,159
+788
+1% +$59.2K
ENOR icon
39
iShares MSCI Norway ETF
ENOR
$99.5M
$5.61M 0.36%
206,905
-13,308
-6% -$360K
BAC icon
40
Bank of America
BAC
$442B
$5.58M 0.36%
186,082
-37,397
-17% -$1.17M
PM icon
41
Philip Morris
PM
$295B
$5.57M 0.36%
+56,039
New +$5.84M
INTC icon
42
Intel
INTC
$513B
$5.5M 0.35%
105,533
-30,382
-22% -$1.44M
TFC icon
43
Truist Financial
TFC
$64B
$5.45M 0.35%
104,761
-20,486
-16% -$1.1M
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$5.3M 0.34%
73,715
-15,581
-17% -$1.14M
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$5.26M 0.34%
+80,977
New +$5.66M
HEWG
46
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.12M 0.33%
186,803
+60,174
+48% +$1.71M
ECL icon
47
Ecolab
ECL
$79.9B
$5.08M 0.33%
37,048
-8,072
-18% -$1.09M
ENZL icon
48
iShares MSCI New Zealand ETF
ENZL
$82.9M
$5.07M 0.33%
103,808
-6,720
-6% -$327K
ETN icon
49
Eaton
ETN
$174B
$4.9M 0.32%
61,290
+730
+1% +$59.9K
USB icon
50
US Bancorp
USB
$99.6B
$4.67M 0.3%
92,533
– –
1
2
3 4 5

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AMG National Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, AMG National Trust Bank held 264 positions worth $1.55B, up 0.5% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMG National Trust Bank's Q1 2018 filing shows 16 new, 78 increased, 85 reduced and 12 closed positions. Its largest new stake was Philip Morris: 56,039 shares worth $5.57M. The largest sale was iShares US Energy ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q1 2018 buy was Philip Morris: 56,039 shares worth $5.57M.
  • AMG National Trust Bank added most to VF Corp in Q1 2018, an estimated $14.8M increase.
  • AMG National Trust Bank's biggest Q1 2018 reduction was iShares US Energy ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited American International in Q1 2018, selling an estimated $4.24M.
  • AMG National Trust Bank's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2018.
  • AMG National Trust Bank opened 16 new positions and closed 12 in Q1 2018.
  • AMG National Trust Bank's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.