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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
+2.09%
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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
+$35.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
75
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.95M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.58M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.89M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$3.53M
3
PHG icon
Philips
PHG
+$3.31M
4
INTC icon
Intel
INTC
+$2.24M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.8B
$2.66M 0.17%
93,473
+25,386
+37% +$638K
AMGN icon
77
Amgen
AMGN
$222B
$2.59M 0.16%
14,015
-1,040
-7% -$184K
BNY
78
Bank of New York Mellon
BNY
$107B
$2.56M 0.16%
47,375
-1,119
-2% -$61.7K
BP icon
79
BP
BP
$107B
$2.39M 0.15%
55,625
+392
+0.7% +$16.5K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.31M 0.14%
48,229
-765
-2% -$36.5K
HAL icon
81
Halliburton
HAL
$26.6B
$2.27M 0.14%
50,392
-1,164
-2% -$58K
TTE icon
82
TotalEnergies
TTE
$190B
$2.26M 0.14%
3,419,353
+61,663
+2% +$41.2K
HPE icon
83
Hewlett Packard
HPE
$70.5B
$2.24M 0.14%
153,599
-3,991
-3% -$66.2K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$2.22M 0.14%
9,516
-97
-1% -$21.6K
SLB icon
85
SLB Ltd
SLB
$75B
$2.2M 0.14%
32,843
+9,439
+40% +$648K
HSIC icon
86
Henry Schein
HSIC
$9.82B
$2.19M 0.14%
38,352
+12,374
+48% +$697K
OVV icon
87
Ovintiv
OVV
$16.4B
$2.16M 0.13%
33,113
-720
-2% -$45.2K
BTI icon
88
British American Tobacco
BTI
$128B
$2.16M 0.13%
+42,767
New +$2.25M
ELV icon
89
Elevance Health
ELV
$85.5B
$2.12M 0.13%
8,923
-103
-1% -$23.9K
IBM icon
90
IBM
IBM
$224B
$2.11M 0.13%
15,766
-211
-1% -$29.4K
GILD icon
91
Gilead Sciences
GILD
$165B
$2.1M 0.13%
29,690
-210
-0.7% -$14.8K
BUD icon
92
AB InBev
BUD
$165B
$2.09M 0.13%
+20,787
New +$2.06M
GS icon
93
Goldman Sachs
GS
$303B
$2.05M 0.13%
9,274
-204
-2% -$48.6K
EWD icon
94
iShares MSCI Sweden ETF
EWD
$595M
$2.02M 0.13%
66,062
-2,110
-3% -$69.5K
SAN icon
95
Banco Santander
SAN
$210B
$1.96M 0.12%
+382,753
New +$2.24M
PPG icon
96
PPG Industries
PPG
$26.6B
$1.96M 0.12%
18,849
+16,078
+580% +$1.7M
MSCI icon
97
MSCI
MSCI
$40.9B
$1.95M 0.12%
11,771
– –
HPQ icon
98
HP
HPQ
$27.5B
$1.92M 0.12%
84,390
-64,876
-43% -$1.45M
HD icon
99
Home Depot
HD
$355B
$1.85M 0.12%
9,496
+33
+0.3% +$6.16K
AAPL icon
100
Apple
AAPL
$4.57T
$1.82M 0.11%
39,272
+748
+2% +$33.9K
2 3
4
5 6

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MCCA
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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 2018 Portfolio in Review

As of Q2 2018, AMG National Trust Bank held 269 positions worth $1.6B, up 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q2 2018 filing shows 17 new, 75 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M. The largest sale was iShares US Energy ETF, an estimated $4.89M.

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 Q2 2018 buy was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.95M increase.
  • AMG National Trust Bank's biggest Q2 2018 reduction was iShares US Energy ETF, cutting an estimated $4.89M.
  • AMG National Trust Bank fully exited VanEck Egypt Index ETF in Q2 2018, selling an estimated $3.53M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2018.
  • AMG National Trust Bank opened 17 new positions and closed 19 in Q2 2018.
  • AMG National Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.6B.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.