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
-22.66%
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
$1.33B
AUM Growth
-$435M
Cap. Flow
+$1.43M
Cap. Flow %
0.11%
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$8.19M
2
VFC icon
VF Corp
VFC
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
USB icon
US Bancorp
USB
+$5.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
3
PM icon
Philip Morris
PM
+$5.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32B
$9.39M 0.71%
719,765
-1,782
-0.2% -$28K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.78M 0.66%
186,672
+95,335
+104% +$5.39M
AMZN icon
28
Amazon
AMZN
$3T
$8.47M 0.64%
86,880
+240
+0.3% +$23.2K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.99M 0.6%
29
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$7.4M 0.56%
31,236
+21,796
+231% +$6.11M
USB icon
31
US Bancorp
USB
$100B
$6.87M 0.52%
199,538
+107,005
+116% +$5.16M
ABBV icon
32
AbbVie
ABBV
$438B
$5.72M 0.43%
75,102
-2,008
-3% -$171K
NOC icon
33
Northrop Grumman
NOC
$82.1B
$5.25M 0.39%
17,356
+6
+0% +$2.09K
CVS icon
34
CVS Health
CVS
$122B
$5.14M 0.39%
86,633
+19,928
+30% +$1.33M
PFG icon
35
Principal Financial Group
PFG
$24.4B
$5.09M 0.38%
162,557
– –
PPLT
36
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$4.86M 0.36%
715,240
+1,540
+0.2% +$13K
BAC icon
37
Bank of America
BAC
$447B
$4.69M 0.35%
220,844
+64,668
+41% +$1.94M
HSY icon
38
Hershey
HSY
$36.7B
$4.44M 0.33%
33,537
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.37M 0.33%
128,146
-16,886
-12% -$693K
WFC icon
40
Wells Fargo
WFC
$265B
$4.11M 0.31%
143,301
+98,067
+217% +$4.17M
BG icon
41
Bunge Global
BG
$21.6B
$4.01M 0.3%
97,621
+81,609
+510% +$3.99M
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.92M 0.29%
105,806
-26,140
-20% -$1.18M
FDX icon
43
FedEx
FDX
$76.9B
$3.9M 0.29%
32,128
+24,424
+317% +$3.44M
KTB icon
44
Kontoor Brands
KTB
$4.27B
$3.87M 0.29%
201,675
+6,922
+4% +$247K
GS icon
45
Goldman Sachs
GS
$301B
$3.77M 0.28%
24,394
+7,380
+43% +$1.57M
ECL icon
46
Ecolab
ECL
$79.7B
$3.77M 0.28%
24,177
-1,200
-5% -$225K
GEF icon
47
Greif
GEF
$4.97B
$3.68M 0.28%
118,356
+27,344
+30% +$1.04M
WY icon
48
Weyerhaeuser
WY
$18.2B
$3.64M 0.27%
214,697
-2,948
-1% -$77.5K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$3.62M 0.27%
105,339
+16,999
+19% +$717K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.91B
$3.62M 0.27%
127,551
-682
-0.5% -$28.4K
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 2020 Portfolio in Review

As of Q1 2020, AMG National Trust Bank held 294 positions worth $1.33B, down 25% from $1.77B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q1 2020 filing shows 31 new, 75 increased, 84 reduced and 51 closed positions. Its largest new stake was EOG Resources: 74,833 shares worth $2.69M. The largest sale was iShares Select U.S. REIT ETF, an estimated $7.69M.

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

  • AMG National Trust Bank's largest Q1 2020 buy was EOG Resources: 74,833 shares worth $2.69M.
  • AMG National Trust Bank added most to Ball Corp in Q1 2020, an estimated $8.19M increase.
  • AMG National Trust Bank's biggest Q1 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $7.69M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2020, selling an estimated $5.58M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2020.
  • AMG National Trust Bank opened 31 new positions and closed 51 in Q1 2020.
  • AMG National Trust Bank's portfolio value fell 25% quarter-over-quarter to $1.33B.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.