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
+2.09%
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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
+$35.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
75
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.95M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.58M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.89M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$3.53M
3
PHG icon
Philips
PHG
+$3.31M
4
INTC icon
Intel
INTC
+$2.24M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$4.23M 0.26%
98,381
-628
-0.6% -$27.4K
NVS icon
52
Novartis
NVS
$297B
$4.15M 0.26%
61,275
+21,066
+52% +$1.45M
PFG icon
53
Principal Financial Group
PFG
$24.3B
$3.92M 0.24%
74,013
+3,156
+4% +$183K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.88M 0.24%
89,453
+442
+0.5% +$20.5K
TFC icon
55
Truist Financial
TFC
$64B
$3.83M 0.24%
75,999
-28,762
-27% -$1.53M
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.82M 0.24%
97,610
-7,060
-7% -$283K
FTI icon
57
TechnipFMC
FTI
$27.3B
$3.78M 0.24%
160,213
+3,560
+2% +$84.8K
SNY icon
58
Sanofi
SNY
$104B
$3.67M 0.23%
91,760
+1,956
+2% +$77K
EWK icon
59
iShares MSCI Belgium ETF
EWK
$165M
$3.6M 0.22%
182,827
-5,856
-3% -$121K
E icon
60
ENI
E
$77.5B
$3.48M 0.22%
93,852
+2,055
+2% +$77.1K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.46M 0.22%
+99,434
New +$3.58M
HSY icon
62
Hershey
HSY
$36.6B
$3.42M 0.21%
36,727
– –
GSK icon
63
GSK
GSK
$106B
$3.31M 0.21%
65,673
+1,157
+2% +$58.3K
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$3.27M 0.2%
+144,042
New +$3.24M
INTC icon
65
Intel
INTC
$513B
$3.15M 0.2%
63,371
-42,162
-40% -$2.24M
NOK icon
66
Nokia
NOK
$52.3B
$3.05M 0.19%
530,620
+11,516
+2% +$68.1K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.05M 0.19%
44,013
+973
+2% +$67.4K
ORAN
68
DELISTED
Orange
ORAN
$3.02M 0.19%
180,943
+3,781
+2% +$65.9K
CS
69
DELISTED
Credit Suisse Group
CS
$2.93M 0.18%
196,762
+4,316
+2% +$69.6K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.79M 0.17%
68,738
+733
+1% +$29.7K
DD icon
71
DuPont de Nemours
DD
$19.2B
$2.78M 0.17%
16,667
-1,448
-8% -$242K
ING icon
72
ING
ING
$102B
$2.78M 0.17%
193,963
+4,861
+3% +$77.3K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.45B
$2.7M 0.17%
119,502
-3,820
-3% -$86K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.69M 0.17%
51,923
+6,317
+14% +$342K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.68M 0.17%
24,829
+783
+3% +$84.2K
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 2018 Portfolio in Review

As of Q2 2018, AMG National Trust Bank held 269 positions worth $1.6B, up 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q2 2018 filing shows 17 new, 75 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M. The largest sale was iShares US Energy ETF, an estimated $4.89M.

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

  • AMG National Trust Bank's largest Q2 2018 buy was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.95M increase.
  • AMG National Trust Bank's biggest Q2 2018 reduction was iShares US Energy ETF, cutting an estimated $4.89M.
  • AMG National Trust Bank fully exited VanEck Egypt Index ETF in Q2 2018, selling an estimated $3.53M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2018.
  • AMG National Trust Bank opened 17 new positions and closed 19 in Q2 2018.
  • AMG National Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.6B.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.