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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
+6.38%
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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
-$45.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.28M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.47M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M
5
CMCSA icon
Comcast
CMCSA
+$3.39M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$25.8M
2
VFC icon
VF Corp
VFC
+$11.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$30.7B
$12M 0.68%
721,547
-71,514
-9% -$1.16M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.82M 0.56%
29
– –
PFG icon
28
Principal Financial Group
PFG
$24.3B
$8.94M 0.51%
162,557
+47,750
+42% +$2.61M
KTB icon
29
Kontoor Brands
KTB
$4.26B
$8.18M 0.46%
194,753
-18,071
-8% -$682K
AMZN icon
30
Amazon
AMZN
$2.96T
$8.01M 0.45%
86,640
+240
+0.3% +$21.2K
ABBV icon
31
AbbVie
ABBV
$435B
$6.83M 0.39%
77,110
-2,646
-3% -$220K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6.58M 0.37%
131,946
-6,205
-4% -$296K
WY icon
33
Weyerhaeuser
WY
$18.4B
$6.57M 0.37%
217,645
-8,985
-4% -$261K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.51M 0.37%
145,032
-25,460
-15% -$1.09M
PPLT
35
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$6.49M 0.37%
713,700
-82,960
-10% -$711K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$5.97M 0.34%
17,350
– –
AIG icon
37
American International
AIG
$41.3B
$5.85M 0.33%
114,055
-4,551
-4% -$241K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.78M 0.33%
169,346
-7,102
-4% -$231K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.99B
$5.77M 0.33%
128,233
+16,011
+14% +$710K
SLB icon
40
SLB Ltd
SLB
$75B
$5.75M 0.33%
142,928
+10,839
+8% +$387K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.65M 0.32%
+91,337
New +$5.47M
PM icon
42
Philip Morris
PM
$295B
$5.58M 0.32%
65,601
-3,203
-5% -$264K
BAC icon
43
Bank of America
BAC
$442B
$5.5M 0.31%
156,176
-11,732
-7% -$379K
USB icon
44
US Bancorp
USB
$99.6B
$5.49M 0.31%
92,533
-490
-0.5% -$28.3K
C icon
45
Citigroup
C
$226B
$5.27M 0.3%
65,949
-3,936
-6% -$291K
CVS icon
46
CVS Health
CVS
$122B
$4.96M 0.28%
66,705
-1,675
-2% -$118K
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$4.93M 0.28%
119,765
+9,217
+8% +$369K
HSY icon
48
Hershey
HSY
$36.6B
$4.93M 0.28%
33,537
– –
ECL icon
49
Ecolab
ECL
$79.9B
$4.9M 0.28%
25,377
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$4.86M 0.28%
74,817
+5,861
+8% +$382K
1
2
3 4 5

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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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MCM
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AMG National Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, AMG National Trust Bank held 280 positions worth $1.77B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q4 2019 filing shows 23 new, 72 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M. The largest sale was iShares Select U.S. REIT ETF, an estimated $25.8M.

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

  • AMG National Trust Bank's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M.
  • AMG National Trust Bank added most to Ball Corp in Q4 2019, an estimated $7.28M increase.
  • AMG National Trust Bank's biggest Q4 2019 reduction was iShares Select U.S. REIT ETF, cutting an estimated $25.8M.
  • AMG National Trust Bank fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $3.39M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.77B portfolio in Q4 2019.
  • AMG National Trust Bank opened 23 new positions and closed 17 in Q4 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.77B.

Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.