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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
-13.29%
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
$1.45B
AUM Growth
-$242M
Cap. Flow
-$2.86M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.97%
Holding
275
New
20
Increased
74
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
GIS icon
General Mills
GIS
+$4.54M
3
AIG icon
American International
AIG
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.34M
3
FTI icon
TechnipFMC
FTI
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.17B
$9.9M 0.68%
239,466
+27,957
+13% +$1.23M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.46M 0.65%
31
– –
GPK icon
28
Graphic Packaging
GPK
$3.58B
$8.04M 0.56%
755,970
+1,328
+0.2% +$15.5K
ABBV icon
29
AbbVie
ABBV
$435B
$7.91M 0.55%
85,802
+1,191
+1% +$105K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.25B
$7.04M 0.49%
223,489
-5,553
-2% -$181K
AMZN icon
31
Amazon
AMZN
$2.96T
$6.45M 0.45%
85,820
+300
+0.4% +$24.9K
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.68M 0.39%
58,228
-3,528
-6% -$376K
IYE icon
33
iShares US Energy ETF
IYE
$1.7B
$5.65M 0.39%
181,313
-93,241
-34% -$3.43M
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$5.4M 0.37%
87,913
+5,523
+7% +$388K
PPLT
35
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$5.35M 0.37%
711,590
-153,530
-18% -$1.2M
BAC icon
36
Bank of America
BAC
$442B
$5.2M 0.36%
211,168
+22,996
+12% +$624K
SJM icon
37
J.M. Smucker
SJM
$12.8B
$5.05M 0.35%
54,075
+4,858
+10% +$507K
AIG icon
38
American International
AIG
$41.3B
$4.84M 0.34%
122,937
+80,923
+193% +$3.53M
QCOM icon
39
Qualcomm
QCOM
$176B
$4.57M 0.32%
80,257
+1,333
+2% +$80.9K
ECL icon
40
Ecolab
ECL
$79.9B
$4.54M 0.31%
30,779
– –
C icon
41
Citigroup
C
$226B
$4.52M 0.31%
86,851
+3,108
+4% +$197K
GIS icon
42
General Mills
GIS
$19.7B
$4.45M 0.31%
114,353
+107,456
+1,558% +$4.54M
GILD icon
43
Gilead Sciences
GILD
$165B
$4.44M 0.31%
70,947
+41,383
+140% +$2.89M
PM icon
44
Philip Morris
PM
$295B
$4.43M 0.31%
66,403
-7,789
-10% -$651K
ENZL icon
45
iShares MSCI New Zealand ETF
ENZL
$82.9M
$4.43M 0.31%
96,186
-2,385
-2% -$111K
ETN icon
46
Eaton
ETN
$174B
$4.34M 0.3%
63,240
+880
+1% +$65.8K
USB icon
47
US Bancorp
USB
$99.6B
$4.25M 0.29%
93,023
+490
+0.5% +$25.2K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$4.25M 0.29%
17,350
– –
KHC icon
49
Kraft Heinz
KHC
$30B
$4.23M 0.29%
98,251
-11,451
-10% -$593K
HEWG
50
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.11M 0.28%
173,198
-4,307
-2% -$109K
1
2
3 4 5

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DGI
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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, AMG National Trust Bank held 275 positions worth $1.45B, down 14% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q4 2018 filing shows 20 new, 74 increased, 85 reduced and 20 closed positions. Its largest new stake was Lloyds Banking Group: 776,736 shares worth $1.99M. The largest sale was VF Corp, an estimated $13.5M.

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

  • AMG National Trust Bank's largest Q4 2018 buy was Lloyds Banking Group: 776,736 shares worth $1.99M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $11.1M increase.
  • AMG National Trust Bank's biggest Q4 2018 reduction was VF Corp, cutting an estimated $13.5M.
  • AMG National Trust Bank fully exited TechnipFMC in Q4 2018, selling an estimated $3.76M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.45B portfolio in Q4 2018.
  • AMG National Trust Bank opened 20 new positions and closed 20 in Q4 2018.
  • AMG National Trust Bank's portfolio value fell 14% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.