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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
+4.82%
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
$1.69B
AUM Growth
+$84M
Cap. Flow
+$13.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.73%
Holding
269
New
19
Increased
107
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.37M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
HRL icon
Hormel Foods
HRL
+$2.28M

Top Sells

Rank Stock Value
1
ENOR icon
iShares MSCI Norway ETF
ENOR
+$6.91M
2
TGT icon
Target
TGT
+$6.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
4
IYE icon
iShares US Energy ETF
IYE
+$2.04M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$211B
$2.54M 0.15%
530,786
+148,033
+39% +$745K
ING icon
77
ING
ING
$101B
$2.53M 0.15%
195,364
+1,401
+0.7% +$19.6K
HPE icon
78
Hewlett Packard
HPE
$74B
$2.49M 0.15%
152,750
-849
-0.6% -$13.6K
OLED icon
79
Universal Display
OLED
$4.11B
$2.46M 0.15%
20,850
+1,250
+6% +$137K
BP icon
80
BP
BP
$109B
$2.43M 0.14%
55,202
-423
-0.8% -$17.7K
TTE icon
81
TotalEnergies
TTE
$193B
$2.42M 0.14%
3,441,710
+22,357
+0.7% +$15.3K
BNY
82
Bank of New York Mellon
BNY
$108B
$2.41M 0.14%
47,294
-81
-0.2% -$4.26K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$2.41M 0.14%
9,458
-58
-0.6% -$14.3K
TFC icon
84
Truist Financial
TFC
$63.5B
$2.39M 0.14%
49,210
-26,789
-35% -$1.37M
IBM icon
85
IBM
IBM
$225B
$2.37M 0.14%
16,394
+628
+4% +$87.8K
GS icon
86
Goldman Sachs
GS
$303B
$2.37M 0.14%
10,563
+1,289
+14% +$300K
SLB icon
87
SLB Ltd
SLB
$76.7B
$2.37M 0.14%
38,890
+6,047
+18% +$389K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.37M 0.14%
22,046
-2,783
-11% -$299K
GILD icon
89
Gilead Sciences
GILD
$165B
$2.28M 0.14%
29,564
-126
-0.4% -$9.52K
AIG icon
90
American International
AIG
$40.9B
$2.24M 0.13%
+42,014
New +$2.26M
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.23M 0.13%
46,855
-1,374
-3% -$65.9K
OVV icon
92
Ovintiv
OVV
$17.2B
$2.16M 0.13%
32,954
-159
-0.5% -$10.3K
GLW icon
93
Corning
GLW
$142B
$2.16M 0.13%
61,100
– –
AV
94
DELISTED
Aviva Plc
AV
$2.11M 0.12%
164,953
+86,799
+111% +$1.11M
CVS icon
95
CVS Health
CVS
$122B
$2.1M 0.12%
26,751
+13
+0% +$929
MSCI icon
96
MSCI
MSCI
$41B
$2.09M 0.12%
11,771
– –
HAL icon
97
Halliburton
HAL
$27.7B
$2.05M 0.12%
50,619
+227
+0.5% +$9.39K
BTI icon
98
British American Tobacco
BTI
$123B
$2.02M 0.12%
43,207
+440
+1% +$22.3K
ORCL icon
99
Oracle
ORCL
$430B
$2M 0.12%
38,680
-125
-0.3% -$6.07K
HD icon
100
Home Depot
HD
$347B
$1.97M 0.12%
9,511
+15
+0.2% +$3.02K
2 3
4
5 6

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PBA
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SCA
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KCM
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BMO
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AMG National Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, AMG National Trust Bank held 269 positions worth $1.69B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q3 2018 filing shows 19 new, 107 increased, 59 reduced and 14 closed positions. Its largest new stake was J.M. Smucker: 49,217 shares worth $5.05M. The largest sale was iShares MSCI Norway ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q3 2018 buy was J.M. Smucker: 49,217 shares worth $5.05M.
  • AMG National Trust Bank added most to iShares MSCI Sweden ETF in Q3 2018, an estimated $2.55M increase.
  • AMG National Trust Bank's biggest Q3 2018 reduction was Target, cutting an estimated $6.01M.
  • AMG National Trust Bank fully exited iShares MSCI Norway ETF in Q3 2018, selling an estimated $6.91M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2018.
  • AMG National Trust Bank opened 19 new positions and closed 14 in Q3 2018.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.69B.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.