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
+22.2%
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
$1.62B
AUM Growth
+$177M
Cap. Flow
-$45M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
ABB
ABB Ltd
ABB
+$2.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
4
E icon
ENI
E
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
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 0.64%
226,981
-12,485
-5% -$555K
SLV icon
27
iShares Silver Trust
SLV
$30.9B
$10.3M 0.64%
728,640
+3,747
+0.5% +$54.7K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.33M 0.57%
31
– –
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.25B
$8.78M 0.54%
248,175
+24,686
+11% +$835K
AMZN icon
30
Amazon
AMZN
$2.96T
$7.73M 0.48%
86,820
+1,000
+1% +$83.2K
IYE icon
31
iShares US Energy ETF
IYE
$1.7B
$6.67M 0.41%
184,994
+3,681
+2% +$129K
ABBV icon
32
AbbVie
ABBV
$435B
$6.65M 0.41%
82,571
-3,231
-4% -$264K
PM icon
33
Philip Morris
PM
$295B
$6.44M 0.4%
72,830
+6,427
+10% +$518K
GIS icon
34
General Mills
GIS
$19.7B
$6.27M 0.39%
121,139
+6,786
+6% +$307K
JPM icon
35
JPMorgan Chase
JPM
$950B
$5.68M 0.35%
56,130
-2,098
-4% -$216K
BAC icon
36
Bank of America
BAC
$442B
$5.65M 0.35%
204,820
-6,348
-3% -$179K
PPLT
37
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$5.64M 0.35%
703,740
-7,850
-1% -$61.3K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.55M 0.34%
168,039
+54,806
+48% +$1.75M
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5.4M 0.33%
137,431
+39,449
+40% +$1.5M
AIG icon
40
American International
AIG
$41.3B
$5.31M 0.33%
123,260
+323
+0.3% +$13.8K
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$5.17M 0.32%
78,108
-9,805
-11% -$646K
C icon
42
Citigroup
C
$226B
$5.13M 0.32%
82,445
-4,406
-5% -$274K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.09M 0.31%
118,509
+29,743
+34% +$1.25M
ETN icon
44
Eaton
ETN
$174B
$4.93M 0.3%
61,246
-1,994
-3% -$152K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$4.68M 0.29%
17,350
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$4.65M 0.29%
71,486
+539
+0.8% +$35.8K
USB icon
47
US Bancorp
USB
$99.6B
$4.48M 0.28%
93,023
– –
ECL icon
48
Ecolab
ECL
$79.9B
$4.48M 0.28%
25,377
-5,402
-18% -$877K
HEWG
49
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.46M 0.28%
172,143
-1,055
-0.6% -$26.8K
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$4.44M 0.27%
72,885
-2,827
-4% -$166K
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 Q1 2019 Portfolio in Review

As of Q1 2019, AMG National Trust Bank held 287 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q1 2019 filing shows 32 new, 70 increased, 108 reduced and 28 closed positions. Its largest new stake was ABB Ltd: 150,835 shares worth $2.85M. The largest sale was TotalEnergies, an estimated $37.8M.

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 Q1 2019 buy was ABB Ltd: 150,835 shares worth $2.85M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q1 2019, an estimated $10.5M increase.
  • AMG National Trust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.8M.
  • AMG National Trust Bank fully exited ENI in Q1 2019, selling an estimated $3.07M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.62B portfolio in Q1 2019.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2019.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.