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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
+22.2%
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
$1.62B
AUM Growth
+$177M
Cap. Flow
-$45M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
ABB
ABB Ltd
ABB
+$2.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
4
E icon
ENI
E
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$4.22M 0.26%
36,727
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 0.25%
64,461
+39,851
+162% +$2.72M
GS icon
53
Goldman Sachs
GS
$303B
$3.91M 0.24%
20,364
+140
+0.7% +$27K
PFG icon
54
Principal Financial Group
PFG
$24.3B
$3.87M 0.24%
77,090
-982
-1% -$48.7K
SJM icon
55
J.M. Smucker
SJM
$12.8B
$3.85M 0.24%
33,021
-21,054
-39% -$2.2M
EWK icon
56
iShares MSCI Belgium ETF
EWK
$165M
$3.84M 0.24%
208,926
+61,943
+42% +$1.1M
QCOM icon
57
Qualcomm
QCOM
$176B
$3.82M 0.24%
66,957
-13,300
-17% -$718K
GSK icon
58
GSK
GSK
$106B
$3.73M 0.23%
71,450
-7,554
-10% -$377K
MDP
59
DELISTED
Meredith Corporation
MDP
$3.46M 0.21%
62,677
– –
ORAN
60
DELISTED
Orange
ORAN
$3.44M 0.21%
210,786
+22,723
+12% +$352K
KHC icon
61
Kraft Heinz
KHC
$30B
$3.4M 0.21%
103,978
+5,727
+6% +$233K
OLED icon
62
Universal Display
OLED
$4.19B
$3.35M 0.21%
21,900
-200
-0.9% -$24.7K
BP icon
63
BP
BP
$107B
$3.28M 0.2%
76,386
-1,669
-2% -$68.4K
ENZL icon
64
iShares MSCI New Zealand ETF
ENZL
$82.9M
$3.12M 0.19%
59,582
-36,604
-38% -$1.8M
NOK icon
65
Nokia
NOK
$52.3B
$3.03M 0.19%
529,293
-22,239
-4% -$136K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3M 0.18%
59,765
+3,983
+7% +$195K
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$2.99M 0.18%
136,842
-41,445
-23% -$918K
ABB
68
DELISTED
ABB Ltd
ABB
$2.85M 0.18%
+150,835
New +$2.92M
SAN icon
69
Banco Santander
SAN
$210B
$2.74M 0.17%
617,327
+102,096
+20% +$466K
VNM icon
70
VanEck Vietnam ETF
VNM
$504M
$2.69M 0.17%
162,700
+52,234
+47% +$841K
ING icon
71
ING
ING
$102B
$2.66M 0.16%
219,072
-1,176
-0.5% -$14.2K
NVS icon
72
Novartis
NVS
$297B
$2.65M 0.16%
30,709
+12
+0% +$963
SNY icon
73
Sanofi
SNY
$104B
$2.64M 0.16%
59,583
+11,481
+24% +$492K
SLB icon
74
SLB Ltd
SLB
$75B
$2.6M 0.16%
59,581
+14,465
+32% +$625K
AMGN icon
75
Amgen
AMGN
$222B
$2.53M 0.16%
13,313
-575
-4% -$110K
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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FC
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AMG National Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, AMG National Trust Bank held 287 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q1 2019 filing shows 32 new, 70 increased, 108 reduced and 28 closed positions. Its largest new stake was ABB Ltd: 150,835 shares worth $2.85M. The largest sale was TotalEnergies, an estimated $37.8M.

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 Q1 2019 buy was ABB Ltd: 150,835 shares worth $2.85M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q1 2019, an estimated $10.5M increase.
  • AMG National Trust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.8M.
  • AMG National Trust Bank fully exited ENI in Q1 2019, selling an estimated $3.07M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.62B portfolio in Q1 2019.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2019.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.