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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
-1.09%
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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
+$27.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.35M
3
PM icon
Philip Morris
PM
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$6.91M
2
AIG icon
American International
AIG
+$4.24M
3
NVS icon
Novartis
NVS
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$4.34M 0.28%
78,290
+1,135
+1% +$72.3K
PFG icon
52
Principal Financial Group
PFG
$24.3B
$4.32M 0.28%
70,857
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.3M 0.28%
89,011
+10,164
+13% +$498K
CSCO icon
54
Cisco
CSCO
$479B
$4.25M 0.27%
99,009
-57,876
-37% -$2.45M
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.19M 0.27%
104,670
+12,037
+13% +$485K
EWK icon
56
iShares MSCI Belgium ETF
EWK
$165M
$4.03M 0.26%
188,683
-12,143
-6% -$267K
HSY icon
57
Hershey
HSY
$36.6B
$3.63M 0.23%
36,727
-1,743
-5% -$180K
SNY icon
58
Sanofi
SNY
$104B
$3.6M 0.23%
89,804
+29,444
+49% +$1.23M
EGPT
59
DELISTED
VanEck Egypt Index ETF
EGPT
$3.53M 0.23%
90,578
-5,815
-6% -$202K
FTI icon
60
TechnipFMC
FTI
$27.3B
$3.43M 0.22%
156,653
+3,867
+3% +$89.5K
PHG icon
61
Philips
PHG
$26.1B
$3.31M 0.21%
113,654
+3,071
+3% +$91.3K
HPQ icon
62
HP
HPQ
$27.5B
$3.27M 0.21%
149,266
-4,970
-3% -$112K
E icon
63
ENI
E
$77.5B
$3.24M 0.21%
91,797
+2,439
+3% +$84.6K
CS
64
DELISTED
Credit Suisse Group
CS
$3.23M 0.21%
192,446
+5,131
+3% +$94K
KHC icon
65
Kraft Heinz
KHC
$30B
$3.21M 0.21%
+51,548
New +$3.69M
ING icon
66
ING
ING
$102B
$3.2M 0.21%
189,102
+5,103
+3% +$94.5K
GSK icon
67
GSK
GSK
$106B
$3.15M 0.2%
64,516
-6,194
-9% -$288K
ORAN
68
DELISTED
Orange
ORAN
$3.03M 0.19%
177,162
+4,654
+3% +$80.8K
DD icon
69
DuPont de Nemours
DD
$19.2B
$2.92M 0.19%
18,115
– –
NVS icon
70
Novartis
NVS
$297B
$2.91M 0.19%
40,209
-52,398
-57% -$3.99M
NOK icon
71
Nokia
NOK
$52.3B
$2.84M 0.18%
519,104
+13,651
+3% +$73.6K
HPE icon
72
Hewlett Packard
HPE
$70.5B
$2.76M 0.18%
157,590
-1,979
-1% -$33.6K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.18%
43,040
+9,091
+27% +$599K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.48B
$2.72M 0.18%
+123,322
New +$2.84M
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 0.17%
68,005
+1,025
+2% +$43.9K
1 2
3
4 5

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AMG National Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, AMG National Trust Bank held 264 positions worth $1.55B, up 0.5% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMG National Trust Bank's Q1 2018 filing shows 16 new, 78 increased, 85 reduced and 12 closed positions. Its largest new stake was Philip Morris: 56,039 shares worth $5.57M. The largest sale was iShares US Energy ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q1 2018 buy was Philip Morris: 56,039 shares worth $5.57M.
  • AMG National Trust Bank added most to VF Corp in Q1 2018, an estimated $14.8M increase.
  • AMG National Trust Bank's biggest Q1 2018 reduction was iShares US Energy ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited American International in Q1 2018, selling an estimated $4.24M.
  • AMG National Trust Bank's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2018.
  • AMG National Trust Bank opened 16 new positions and closed 12 in Q1 2018.
  • AMG National Trust Bank's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.