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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
+4.82%
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
$1.69B
AUM Growth
+$84M
Cap. Flow
+$13.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.73%
Holding
269
New
19
Increased
107
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.37M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
HRL icon
Hormel Foods
HRL
+$2.28M

Top Sells

Rank Stock Value
1
ENOR icon
iShares MSCI Norway ETF
ENOR
+$6.91M
2
TGT icon
Target
TGT
+$6.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
4
IYE icon
iShares US Energy ETF
IYE
+$2.04M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$30.9B
$11.1M 0.66%
807,022
+118,141
+17% +$1.67M
GPK icon
27
Graphic Packaging
GPK
$3.58B
$10.6M 0.63%
754,642
-968
-0.1% -$14K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.17B
$10.1M 0.6%
211,509
+1,438
+0.7% +$69.3K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.98M 0.59%
31
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$8.56M 0.51%
85,520
-1,860
-2% -$175K
ABBV icon
31
AbbVie
ABBV
$435B
$8M 0.47%
84,611
+1,350
+2% +$128K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.25B
$7.95M 0.47%
229,042
+47,835
+26% +$1.64M
JPM icon
33
JPMorgan Chase
JPM
$950B
$6.97M 0.41%
61,756
+266
+0.4% +$30.2K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$6.77M 0.4%
82,390
+436
+0.5% +$35.2K
PPLT
35
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$6.69M 0.4%
865,120
-47,490
-5% -$367K
PM icon
36
Philip Morris
PM
$295B
$6.05M 0.36%
74,192
+7,659
+12% +$629K
KHC icon
37
Kraft Heinz
KHC
$30B
$6.04M 0.36%
109,702
+9,975
+10% +$596K
C icon
38
Citigroup
C
$226B
$6.01M 0.36%
83,743
+319
+0.4% +$22.6K
QCOM icon
39
Qualcomm
QCOM
$176B
$5.68M 0.34%
78,924
+119
+0.2% +$7.83K
BAC icon
40
Bank of America
BAC
$442B
$5.54M 0.33%
188,172
+1,161
+0.6% +$35.4K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$5.51M 0.33%
17,350
– –
ETN icon
42
Eaton
ETN
$174B
$5.41M 0.32%
62,360
+64
+0.1% +$5.24K
SJM icon
43
J.M. Smucker
SJM
$12.8B
$5.05M 0.3%
+49,217
New +$5.37M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.8B
$4.98M 0.3%
82,756
-49,012
-37% -$2.85M
USB icon
45
US Bancorp
USB
$99.6B
$4.89M 0.29%
92,533
– –
CSCO icon
46
Cisco
CSCO
$479B
$4.84M 0.29%
99,538
+1,157
+1% +$52K
HEWG
47
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.83M 0.29%
177,505
-3,516
-2% -$97.2K
ECL icon
48
Ecolab
ECL
$79.9B
$4.83M 0.29%
30,779
-5,000
-14% -$741K
EWD icon
49
iShares MSCI Sweden ETF
EWD
$595M
$4.8M 0.28%
146,341
+80,279
+122% +$2.55M
ENZL icon
50
iShares MSCI New Zealand ETF
ENZL
$82.9M
$4.79M 0.28%
98,571
-2,024
-2% -$97.6K
1
2
3 4 5

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PBA
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SCA
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KCM
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BMO
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AMG National Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, AMG National Trust Bank held 269 positions worth $1.69B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q3 2018 filing shows 19 new, 107 increased, 59 reduced and 14 closed positions. Its largest new stake was J.M. Smucker: 49,217 shares worth $5.05M. The largest sale was iShares MSCI Norway ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q3 2018 buy was J.M. Smucker: 49,217 shares worth $5.05M.
  • AMG National Trust Bank added most to iShares MSCI Sweden ETF in Q3 2018, an estimated $2.55M increase.
  • AMG National Trust Bank's biggest Q3 2018 reduction was Target, cutting an estimated $6.01M.
  • AMG National Trust Bank fully exited iShares MSCI Norway ETF in Q3 2018, selling an estimated $6.91M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2018.
  • AMG National Trust Bank opened 19 new positions and closed 14 in Q3 2018.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.69B.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.