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
+3.12%
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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
KTB icon
Kontoor Brands
KTB
+$6.02M
4
WY icon
Weyerhaeuser
WY
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
3
GIS icon
General Mills
GIS
+$5.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$30.7B
$10.6M 0.63%
737,224
+8,584
+1% +$120K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.23M 0.55%
29
-2
-6% -$622K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.16B
$8.91M 0.53%
191,145
-35,836
-16% -$1.67M
AMZN icon
29
Amazon
AMZN
$2.96T
$8.18M 0.49%
86,400
-420
-0.5% -$39.1K
PFG icon
30
Principal Financial Group
PFG
$24.3B
$7.51M 0.45%
129,595
+52,505
+68% +$2.89M
AIG icon
31
American International
AIG
$41.3B
$6.52M 0.39%
122,393
-867
-0.7% -$43.2K
JPM icon
32
JPMorgan Chase
JPM
$950B
$6.28M 0.37%
56,150
+20
+0% +$2.21K
WY icon
33
Weyerhaeuser
WY
$18.4B
$6.14M 0.37%
+233,119
New +$5.93M
ABBV icon
34
AbbVie
ABBV
$435B
$6.04M 0.36%
83,023
+452
+0.5% +$35.5K
BAC icon
35
Bank of America
BAC
$442B
$5.98M 0.36%
206,045
+1,225
+0.6% +$35.3K
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5.81M 0.35%
149,911
+12,480
+9% +$484K
C icon
37
Citigroup
C
$226B
$5.71M 0.34%
81,482
-963
-1% -$64.4K
KTB icon
38
Kontoor Brands
KTB
$4.26B
$5.68M 0.34%
+202,671
New +$6.02M
PM icon
39
Philip Morris
PM
$295B
$5.65M 0.34%
71,936
-894
-1% -$73.9K
NOC icon
40
Northrop Grumman
NOC
$81.2B
$5.61M 0.33%
17,350
– –
PPLT
41
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$5.58M 0.33%
707,670
+3,930
+0.6% +$31.4K
IYE icon
42
iShares US Energy ETF
IYE
$1.71B
$5.56M 0.33%
161,600
-23,394
-13% -$812K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.4M 0.32%
167,041
-998
-0.6% -$32.8K
SLB icon
44
SLB Ltd
SLB
$75B
$5.2M 0.31%
130,767
+71,186
+119% +$2.87M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.04M 0.3%
117,349
-1,160
-1% -$49.2K
ECL icon
46
Ecolab
ECL
$79.9B
$5.01M 0.3%
25,377
– –
ETN icon
47
Eaton
ETN
$174B
$4.99M 0.3%
59,936
-1,310
-2% -$106K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.96M 0.3%
132,108
-116,067
-47% -$4.21M
USB icon
49
US Bancorp
USB
$99.6B
$4.94M 0.29%
94,273
+1,250
+1% +$64.4K
GILD icon
50
Gilead Sciences
GILD
$165B
$4.81M 0.29%
71,182
-304
-0.4% -$20K
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 2019 Portfolio in Review

As of Q2 2019, AMG National Trust Bank held 290 positions worth $1.68B, up 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q2 2019 filing shows 31 new, 66 increased, 112 reduced and 31 closed positions. Its largest new stake was Kontoor Brands: 202,671 shares worth $5.68M. The largest sale was VF Corp, an estimated $22.2M.

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

  • AMG National Trust Bank's largest Q2 2019 buy was Kontoor Brands: 202,671 shares worth $5.68M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $20.8M increase.
  • AMG National Trust Bank's biggest Q2 2019 reduction was VF Corp, cutting an estimated $22.2M.
  • AMG National Trust Bank fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2019, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.68B portfolio in Q2 2019.
  • AMG National Trust Bank opened 31 new positions and closed 31 in Q2 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.68B.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.