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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
+0.89%
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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
+$26.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$23.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
LAZ icon
Lazard
LAZ
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$4.51M 0.26%
132,089
+1,322
+1% +$48.3K
GILD icon
52
Gilead Sciences
GILD
$165B
$4.37M 0.26%
68,956
-2,226
-3% -$146K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.8B
$4.35M 0.25%
76,595
+3,105
+4% +$170K
CVS icon
54
CVS Health
CVS
$122B
$4.31M 0.25%
68,380
+35,541
+108% +$2.11M
IYE icon
55
iShares US Energy ETF
IYE
$1.7B
$4.28M 0.25%
134,811
-26,789
-17% -$871K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$4.05M 0.24%
70,179
-2,254
-3% -$131K
OLED icon
57
Universal Display
OLED
$4.19B
$3.85M 0.23%
22,936
+518
+2% +$104K
KEY icon
58
KeyCorp
KEY
$24.4B
$3.83M 0.22%
214,464
+124,019
+137% +$2.15M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.31B
$3.82M 0.22%
95,923
+5,140
+6% +$209K
GS icon
60
Goldman Sachs
GS
$303B
$3.68M 0.22%
17,778
-1,866
-9% -$390K
GEF icon
61
Greif
GEF
$5.04B
$3.5M 0.2%
92,486
-1,158
-1% -$40.4K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.2%
61,227
-3,627
-6% -$194K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$3.33M 0.19%
154,317
-5,088
-3% -$110K
BAY
64
DELISTED
BAYER AG SPONS ADR
BAY
$3.25M 0.19%
184,244
-6,127
-3% -$108K
ABB
65
DELISTED
ABB Ltd
ABB
$3.02M 0.18%
153,315
-2,791
-2% -$53.2K
NVS icon
66
Novartis
NVS
$297B
$2.9M 0.17%
33,416
-11
-0% -$988
KHC icon
67
Kraft Heinz
KHC
$30B
$2.87M 0.17%
102,678
-5,312
-5% -$153K
BP icon
68
BP
BP
$107B
$2.86M 0.17%
75,341
-3,012
-4% -$115K
VNM icon
69
VanEck Vietnam ETF
VNM
$504M
$2.79M 0.16%
170,842
+9,106
+6% +$145K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.78M 0.16%
55,782
– –
ING icon
71
ING
ING
$102B
$2.73M 0.16%
260,819
+34,764
+15% +$366K
MDP
72
DELISTED
Meredith Corporation
MDP
$2.66M 0.16%
72,472
+9,795
+16% +$456K
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.65M 0.15%
102,728
+53,756
+110% +$1.39M
MSCI icon
74
MSCI
MSCI
$40.9B
$2.56M 0.15%
11,771
– –
CHL
75
DELISTED
China Mobile Limited
CHL
$2.44M 0.14%
59,033
+13,224
+29% +$563K
1 2
3
4 5

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AMG National Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, AMG National Trust Bank held 277 positions worth $1.71B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AMG National Trust Bank's Q3 2019 filing shows 18 new, 89 increased, 89 reduced and 20 closed positions. Its largest new stake was Lazard: 64,505 shares worth $2.26M. The largest sale was JPMorgan Chase, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q3 2019 buy was Lazard: 64,505 shares worth $2.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2019, an estimated $23.3M increase.
  • AMG National Trust Bank's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $5.3M.
  • AMG National Trust Bank fully exited Western Digital in Q3 2019, selling an estimated $2.57M.
  • AMG National Trust Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q3 2019.
  • AMG National Trust Bank opened 18 new positions and closed 20 in Q3 2019.
  • AMG National Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $1.71B.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.