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
+2.09%
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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
+$35.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
75
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.95M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.58M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.89M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$3.53M
3
PHG icon
Philips
PHG
+$3.31M
4
INTC icon
Intel
INTC
+$2.24M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.58B
$11M 0.68%
755,610
– –
SLV icon
27
iShares Silver Trust
SLV
$30.7B
$10.4M 0.65%
688,881
+89,375
+15% +$1.39M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.16B
$9.99M 0.62%
210,071
+971
+0.5% +$48.7K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.74M 0.55%
31
– –
ABBV icon
30
AbbVie
ABBV
$435B
$7.71M 0.48%
83,261
+1,068
+1% +$104K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23B
$7.63M 0.48%
131,768
-4,208
-3% -$254K
AMZN icon
32
Amazon
AMZN
$2.96T
$7.43M 0.46%
87,380
-2,360
-3% -$187K
PPLT
33
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$7.41M 0.46%
912,610
-10,450
-1% -$89.9K
ENOR icon
34
iShares MSCI Norway ETF
ENOR
$96M
$6.91M 0.43%
250,646
+43,741
+21% +$1.23M
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$6.86M 0.43%
81,954
+977
+1% +$78K
JPM icon
36
JPMorgan Chase
JPM
$950B
$6.41M 0.4%
61,490
+851
+1% +$93.4K
KHC icon
37
Kraft Heinz
KHC
$30B
$6.26M 0.39%
99,727
+48,179
+93% +$2.86M
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.23B
$5.9M 0.37%
181,207
-47,371
-21% -$1.6M
TGT icon
39
Target
TGT
$68B
$5.69M 0.35%
74,710
-18,851
-20% -$1.39M
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$5.65M 0.35%
73,975
+260
+0.4% +$19.9K
C icon
41
Citigroup
C
$226B
$5.58M 0.35%
83,424
+265
+0.3% +$18.2K
PM icon
42
Philip Morris
PM
$295B
$5.37M 0.33%
66,533
+10,494
+19% +$891K
NOC icon
43
Northrop Grumman
NOC
$81.2B
$5.34M 0.33%
17,350
+28
+0.2% +$9.26K
BAC icon
44
Bank of America
BAC
$442B
$5.27M 0.33%
187,011
+929
+0.5% +$27.7K
HEWG
45
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.03M 0.31%
181,021
-5,782
-3% -$165K
ECL icon
46
Ecolab
ECL
$79.9B
$5.02M 0.31%
35,779
-1,269
-3% -$183K
ENZL icon
47
iShares MSCI New Zealand ETF
ENZL
$82.9M
$4.86M 0.3%
100,595
-3,213
-3% -$157K
ETN icon
48
Eaton
ETN
$174B
$4.66M 0.29%
62,296
+1,006
+2% +$77.8K
USB icon
49
US Bancorp
USB
$99.6B
$4.63M 0.29%
92,533
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$4.42M 0.28%
78,805
+515
+0.7% +$28.7K
1
2
3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, AMG National Trust Bank held 269 positions worth $1.6B, up 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q2 2018 filing shows 17 new, 75 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M. The largest sale was iShares US Energy ETF, an estimated $4.89M.

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 Q2 2018 buy was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.95M increase.
  • AMG National Trust Bank's biggest Q2 2018 reduction was iShares US Energy ETF, cutting an estimated $4.89M.
  • AMG National Trust Bank fully exited VanEck Egypt Index ETF in Q2 2018, selling an estimated $3.53M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2018.
  • AMG National Trust Bank opened 17 new positions and closed 19 in Q2 2018.
  • AMG National Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.6B.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.