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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
+3.12%
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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
KTB icon
Kontoor Brands
KTB
+$6.02M
4
WY icon
Weyerhaeuser
WY
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
3
GIS icon
General Mills
GIS
+$5.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$4.67M 0.28%
34,803
-1,924
-5% -$244K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.99B
$4.61M 0.28%
106,203
+68,091
+179% +$3.06M
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.62B
$4.47M 0.27%
+159,548
New +$4.46M
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$4.28M 0.26%
72,433
-452
-0.6% -$28K
OLED icon
55
Universal Display
OLED
$4.19B
$4.22M 0.25%
22,418
+518
+2% +$86.1K
GS icon
56
Goldman Sachs
GS
$303B
$4.02M 0.24%
19,644
-720
-4% -$143K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23B
$4.01M 0.24%
73,490
+60,635
+472% +$3.3M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.31B
$3.88M 0.23%
90,783
+50,500
+125% +$2.16M
QCOM icon
59
Qualcomm
QCOM
$176B
$3.86M 0.23%
50,724
-16,233
-24% -$1.19M
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$3.75M 0.22%
74,611
-3,497
-4% -$197K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$3.6M 0.21%
159,405
+72,267
+83% +$1.61M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.21%
64,854
+393
+0.6% +$20.9K
MDP
63
DELISTED
Meredith Corporation
MDP
$3.45M 0.21%
62,677
– –
KHC icon
64
Kraft Heinz
KHC
$30B
$3.35M 0.2%
107,990
+4,012
+4% +$126K
BAY
65
DELISTED
BAYER AG SPONS ADR
BAY
$3.3M 0.2%
190,371
+65,869
+53% +$1.14M
BP icon
66
BP
BP
$107B
$3.21M 0.19%
78,353
+1,967
+3% +$82.5K
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$3.16M 0.19%
137,927
+1,085
+0.8% +$24.1K
ABB
68
DELISTED
ABB Ltd
ABB
$3.13M 0.19%
156,106
+5,271
+3% +$103K
NVS icon
69
Novartis
NVS
$297B
$3.05M 0.18%
33,427
+2,718
+9% +$230K
GEF icon
70
Greif
GEF
$5.04B
$3.05M 0.18%
+93,644
New +$3.49M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.84M 0.17%
55,782
-3,983
-7% -$201K
MSCI icon
72
MSCI
MSCI
$40.9B
$2.81M 0.17%
11,771
– –
SAN icon
73
Banco Santander
SAN
$210B
$2.78M 0.17%
633,009
+15,682
+3% +$70.4K
ING icon
74
ING
ING
$102B
$2.62M 0.16%
226,055
+6,983
+3% +$83.3K
VNM icon
75
VanEck Vietnam ETF
VNM
$504M
$2.59M 0.15%
161,736
-964
-0.6% -$15.9K
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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MCM
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AMG National Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, AMG National Trust Bank held 290 positions worth $1.68B, up 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q2 2019 filing shows 31 new, 66 increased, 112 reduced and 31 closed positions. Its largest new stake was Kontoor Brands: 202,671 shares worth $5.68M. The largest sale was VF Corp, an estimated $22.2M.

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

  • AMG National Trust Bank's largest Q2 2019 buy was Kontoor Brands: 202,671 shares worth $5.68M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $20.8M increase.
  • AMG National Trust Bank's biggest Q2 2019 reduction was VF Corp, cutting an estimated $22.2M.
  • AMG National Trust Bank fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2019, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.68B portfolio in Q2 2019.
  • AMG National Trust Bank opened 31 new positions and closed 31 in Q2 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.68B.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.