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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
-22.66%
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
$1.33B
AUM Growth
-$435M
Cap. Flow
+$1.43M
Cap. Flow %
0.11%
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$8.19M
2
VFC icon
VF Corp
VFC
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
USB icon
US Bancorp
USB
+$5.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
3
PM icon
Philip Morris
PM
+$5.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.25B
$3.44M 0.26%
91,501
-493
-0.5% -$20.1K
MSCI icon
52
MSCI
MSCI
$40.9B
$3.4M 0.26%
11,771
– –
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.32M 0.25%
138,989
-30,357
-18% -$909K
OLED icon
54
Universal Display
OLED
$4.27B
$3.16M 0.24%
23,974
+519
+2% +$89.3K
EWM icon
55
iShares MSCI Malaysia ETF
EWM
$330M
$3.07M 0.23%
132,292
-709
-0.5% -$18.3K
ECH icon
56
iShares MSCI Chile ETF
ECH
$1.04B
$3.07M 0.23%
141,440
+49,556
+54% +$1.41M
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.06M 0.23%
119,207
– –
EPOL icon
58
iShares MSCI Poland ETF
EPOL
$820M
$3.02M 0.23%
220,151
+55,047
+33% +$1.01M
BN icon
59
Brookfield
BN
$111B
$3.01M 0.23%
+190,768
New +$3.93M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.22%
16,182
+9,324
+136% +$1.98M
HD icon
61
Home Depot
HD
$354B
$2.77M 0.21%
14,831
-19
-0.1% -$4.17K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.67B
$2.76M 0.21%
128,671
-687
-0.5% -$18.3K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$2.74M 0.21%
32,134
+8,091
+34% +$687K
EOG icon
64
EOG Resources
EOG
$75.1B
$2.69M 0.2%
+74,833
New +$4.86M
SNY icon
65
Sanofi
SNY
$104B
$2.68M 0.2%
+61,264
New +$2.93M
BP icon
66
BP
BP
$111B
$2.67M 0.2%
109,365
+37,200
+52% +$1.2M
BKR icon
67
Baker Hughes
BKR
$64B
$2.66M 0.2%
+253,632
New +$4.76M
VOD icon
68
Vodafone
VOD
$36.8B
$2.54M 0.19%
184,075
+77,299
+72% +$1.38M
NVS icon
69
Novartis
NVS
$295B
$2.53M 0.19%
30,639
-3,777
-11% -$337K
MSFT icon
70
Microsoft
MSFT
$3.73T
$2.51M 0.19%
15,898
+2,109
+15% +$347K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.44M 0.18%
59,600
+3,818
+7% +$188K
PALL icon
72
abrdn Physical Palladium Shares ETF
PALL
$670M
$2.38M 0.18%
53,490
-4,910
-8% -$212K
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.37M 0.18%
88,359
-33,955
-28% -$1.2M
BF
74
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.18M 0.16%
183,816
+55,380
+43% +$656K
TMUS icon
75
T-Mobile US
TMUS
$194B
$2.04M 0.15%
24,256
+150
+0.6% +$12.7K
1 2
3
4 5

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AMG National Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, AMG National Trust Bank held 294 positions worth $1.33B, down 25% from $1.77B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q1 2020 filing shows 31 new, 75 increased, 84 reduced and 51 closed positions. Its largest new stake was EOG Resources: 74,833 shares worth $2.69M. The largest sale was iShares Select U.S. REIT ETF, an estimated $7.69M.

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

  • AMG National Trust Bank's largest Q1 2020 buy was EOG Resources: 74,833 shares worth $2.69M.
  • AMG National Trust Bank added most to Ball Corp in Q1 2020, an estimated $8.19M increase.
  • AMG National Trust Bank's biggest Q1 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $7.69M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2020, selling an estimated $5.58M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2020.
  • AMG National Trust Bank opened 31 new positions and closed 51 in Q1 2020.
  • AMG National Trust Bank's portfolio value fell 25% quarter-over-quarter to $1.33B.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.