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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
-1.09%
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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
+$27.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.35M
3
PM icon
Philip Morris
PM
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$6.91M
2
AIG icon
American International
AIG
+$4.24M
3
NVS icon
Novartis
NVS
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.6M 0.17%
24,046
+319
+1% +$34.6K
AMGN icon
77
Amgen
AMGN
$223B
$2.57M 0.17%
15,055
+719
+5% +$132K
BNY
78
Bank of New York Mellon
BNY
$108B
$2.5M 0.16%
48,494
-417
-0.9% -$23.2K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.48M 0.16%
45,606
+38,872
+577% +$2.17M
HAL icon
80
Halliburton
HAL
$27.7B
$2.42M 0.16%
51,556
+11,310
+28% +$558K
GS icon
81
Goldman Sachs
GS
$302B
$2.39M 0.15%
9,478
-80
-0.8% -$20.8K
IBM icon
82
IBM
IBM
$225B
$2.34M 0.15%
15,977
-2,781
-15% -$421K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.34M 0.15%
48,994
-895
-2% -$42.9K
EWD icon
84
iShares MSCI Sweden ETF
EWD
$593M
$2.28M 0.15%
68,172
-4,373
-6% -$152K
GILD icon
85
Gilead Sciences
GILD
$165B
$2.25M 0.15%
29,900
-23
-0.1% -$1.83K
TTE icon
86
TotalEnergies
TTE
$193B
$2.11M 0.14%
3,357,690
+89,793
+3% +$56.1K
BP icon
87
BP
BP
$110B
$2.08M 0.13%
55,233
+609
+1% +$22.9K
BDX icon
88
Becton Dickinson
BDX
$48.4B
$2.03M 0.13%
9,613
-92
-0.9% -$20.1K
ELV icon
89
Elevance Health
ELV
$85.8B
$1.98M 0.13%
9,026
-110
-1% -$25.8K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.91M 0.12%
41,144
+1,850
+5% +$89K
ORCL icon
91
Oracle
ORCL
$432B
$1.87M 0.12%
40,938
-207
-0.5% -$10.3K
PALL icon
92
abrdn Physical Palladium Shares ETF
PALL
$674M
$1.87M 0.12%
103,160
-12,460
-11% -$245K
OVV icon
93
Ovintiv
OVV
$17.2B
$1.86M 0.12%
33,833
-178
-0.5% -$10.6K
OLED icon
94
Universal Display
OLED
$4.11B
$1.85M 0.12%
18,350
-1,000
-5% -$150K
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
$1.84M 0.12%
12,245
-90
-0.7% -$13.7K
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.79M 0.12%
226,398
+6,017
+3% +$51.8K
MKL icon
97
Markel Group
MKL
$23.2B
$1.77M 0.11%
1,509
-16
-1% -$18K
MSCI icon
98
MSCI
MSCI
$41.2B
$1.76M 0.11%
11,771
– –
MMAT
99
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.71M 0.11%
6,561
+250
+4% +$61.4K
GLW icon
100
Corning
GLW
$140B
$1.7M 0.11%
61,100
– –
2 3
4
5 6

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AMG National Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, AMG National Trust Bank held 264 positions worth $1.55B, up 0.5% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMG National Trust Bank's Q1 2018 filing shows 16 new, 78 increased, 85 reduced and 12 closed positions. Its largest new stake was Philip Morris: 56,039 shares worth $5.57M. The largest sale was iShares US Energy ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q1 2018 buy was Philip Morris: 56,039 shares worth $5.57M.
  • AMG National Trust Bank added most to VF Corp in Q1 2018, an estimated $14.8M increase.
  • AMG National Trust Bank's biggest Q1 2018 reduction was iShares US Energy ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited American International in Q1 2018, selling an estimated $4.24M.
  • AMG National Trust Bank's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2018.
  • AMG National Trust Bank opened 16 new positions and closed 12 in Q1 2018.
  • AMG National Trust Bank's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.