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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
+4.82%
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
$1.69B
AUM Growth
+$84M
Cap. Flow
+$13.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.73%
Holding
269
New
19
Increased
107
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.37M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
HRL icon
Hormel Foods
HRL
+$2.28M

Top Sells

Rank Stock Value
1
ENOR icon
iShares MSCI Norway ETF
ENOR
+$6.91M
2
TGT icon
Target
TGT
+$6.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
4
IYE icon
iShares US Energy ETF
IYE
+$2.04M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$4.73M 0.28%
61,275
– –
PFG icon
52
Principal Financial Group
PFG
$24.3B
$4.71M 0.28%
80,446
+6,433
+9% +$359K
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$4.42M 0.26%
74,504
+529
+0.7% +$35.5K
SNY icon
54
Sanofi
SNY
$104B
$4.13M 0.24%
92,510
+750
+0.8% +$32K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.9M 0.23%
90,854
+1,401
+2% +$60.5K
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.87M 0.23%
101,151
+3,541
+4% +$138K
EWK icon
57
iShares MSCI Belgium ETF
EWK
$165M
$3.84M 0.23%
200,224
+17,397
+10% +$346K
FTI icon
58
TechnipFMC
FTI
$27.3B
$3.76M 0.22%
161,662
+1,449
+0.9% +$32.8K
HSY icon
59
Hershey
HSY
$36.6B
$3.75M 0.22%
36,727
– –
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$3.7M 0.22%
151,344
+7,302
+5% +$173K
E icon
61
ENI
E
$77.5B
$3.56M 0.21%
94,514
+662
+0.7% +$24.9K
GSK icon
62
GSK
GSK
$106B
$3.4M 0.2%
67,630
+1,957
+3% +$99.4K
CS
63
DELISTED
Credit Suisse Group
CS
$3.35M 0.2%
224,545
+27,783
+14% +$424K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.33M 0.2%
97,509
-1,925
-2% -$65.8K
INTC icon
65
Intel
INTC
$513B
$3.04M 0.18%
64,302
+931
+1% +$45.3K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.99M 0.18%
43,862
-151
-0.3% -$10.1K
NOK icon
67
Nokia
NOK
$52.3B
$2.98M 0.18%
534,373
+3,753
+0.7% +$20.8K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.95M 0.17%
56,681
+4,758
+9% +$248K
BUD icon
69
AB InBev
BUD
$165B
$2.94M 0.17%
33,528
+12,741
+61% +$1.24M
ORAN
70
DELISTED
Orange
ORAN
$2.9M 0.17%
182,211
+1,268
+0.7% +$20.9K
AMGN icon
71
Amgen
AMGN
$222B
$2.89M 0.17%
13,948
-67
-0.5% -$13.2K
KR icon
72
Kroger
KR
$34.8B
$2.73M 0.16%
93,784
+311
+0.3% +$9.26K
DD icon
73
DuPont de Nemours
DD
$19.2B
$2.71M 0.16%
16,667
– –
HSIC icon
74
Henry Schein
HSIC
$9.82B
$2.67M 0.16%
40,080
+1,728
+5% +$108K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.48B
$2.59M 0.15%
117,176
-2,326
-2% -$52.4K
1 2
3
4 5

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PBA
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SCA
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KCM
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BMO
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AMG National Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, AMG National Trust Bank held 269 positions worth $1.69B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q3 2018 filing shows 19 new, 107 increased, 59 reduced and 14 closed positions. Its largest new stake was J.M. Smucker: 49,217 shares worth $5.05M. The largest sale was iShares MSCI Norway ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q3 2018 buy was J.M. Smucker: 49,217 shares worth $5.05M.
  • AMG National Trust Bank added most to iShares MSCI Sweden ETF in Q3 2018, an estimated $2.55M increase.
  • AMG National Trust Bank's biggest Q3 2018 reduction was Target, cutting an estimated $6.01M.
  • AMG National Trust Bank fully exited iShares MSCI Norway ETF in Q3 2018, selling an estimated $6.91M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2018.
  • AMG National Trust Bank opened 19 new positions and closed 14 in Q3 2018.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.69B.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.