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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
+0.89%
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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
+$26.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$23.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
LAZ icon
Lazard
LAZ
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.58B
$12.4M 0.73%
842,602
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.05M 0.53%
29
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$7.5M 0.44%
86,400
– –
KTB icon
29
Kontoor Brands
KTB
$4.26B
$7.47M 0.44%
212,824
+10,153
+5% +$330K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.97M 0.41%
170,492
+53,143
+45% +$2.19M
PPLT
31
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$6.65M 0.39%
796,660
+88,990
+13% +$741K
AIG icon
32
American International
AIG
$41.3B
$6.61M 0.39%
118,606
-3,787
-3% -$209K
PFG icon
33
Principal Financial Group
PFG
$24.3B
$6.56M 0.38%
114,807
-14,788
-11% -$833K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$6.5M 0.38%
17,350
– –
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9.17B
$6.32M 0.37%
138,151
-52,994
-28% -$2.4M
WY icon
36
Weyerhaeuser
WY
$18.4B
$6.28M 0.37%
226,630
-6,489
-3% -$169K
ABBV icon
37
AbbVie
ABBV
$435B
$6.04M 0.35%
79,756
-3,267
-4% -$224K
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5.8M 0.34%
146,781
-3,130
-2% -$122K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.55M 0.32%
176,448
+9,407
+6% +$293K
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$2.25B
$5.26M 0.31%
139,478
+7,370
+6% +$275K
PM icon
41
Philip Morris
PM
$295B
$5.22M 0.31%
68,804
-3,132
-4% -$248K
HSY icon
42
Hershey
HSY
$36.6B
$5.2M 0.3%
33,537
-1,266
-4% -$191K
USB icon
43
US Bancorp
USB
$99.6B
$5.15M 0.3%
93,023
-1,250
-1% -$67.6K
ECL icon
44
Ecolab
ECL
$79.9B
$5.03M 0.29%
25,377
– –
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$4.92M 0.29%
110,548
+35,937
+48% +$1.7M
BAC icon
46
Bank of America
BAC
$442B
$4.9M 0.29%
167,908
-38,137
-19% -$1.1M
C icon
47
Citigroup
C
$226B
$4.83M 0.28%
69,885
-11,597
-14% -$789K
ETN icon
48
Eaton
ETN
$174B
$4.83M 0.28%
58,067
-1,869
-3% -$151K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.92B
$4.79M 0.28%
112,222
+6,019
+6% +$251K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.68B
$4.54M 0.27%
168,609
+9,061
+6% +$244K
1
2
3 4 5

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MCCA
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PBA
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SCA
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BMO
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AMG National Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, AMG National Trust Bank held 277 positions worth $1.71B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AMG National Trust Bank's Q3 2019 filing shows 18 new, 89 increased, 89 reduced and 20 closed positions. Its largest new stake was Lazard: 64,505 shares worth $2.26M. The largest sale was JPMorgan Chase, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q3 2019 buy was Lazard: 64,505 shares worth $2.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2019, an estimated $23.3M increase.
  • AMG National Trust Bank's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $5.3M.
  • AMG National Trust Bank fully exited Western Digital in Q3 2019, selling an estimated $2.57M.
  • AMG National Trust Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q3 2019.
  • AMG National Trust Bank opened 18 new positions and closed 20 in Q3 2019.
  • AMG National Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $1.71B.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.