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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
-13.29%
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
$1.45B
AUM Growth
-$242M
Cap. Flow
-$2.86M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.97%
Holding
275
New
20
Increased
74
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
GIS icon
General Mills
GIS
+$4.54M
3
AIG icon
American International
AIG
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.34M
3
FTI icon
TechnipFMC
FTI
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$102B
$2.35M 0.16%
220,248
+24,884
+13% +$299K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.28M 0.16%
21,032
-1,014
-5% -$109K
DD icon
78
DuPont de Nemours
DD
$19.2B
$2.26M 0.16%
16,667
– –
BNY
79
Bank of New York Mellon
BNY
$107B
$2.24M 0.16%
47,630
+336
+0.7% +$16.3K
SAN icon
80
Banco Santander
SAN
$210B
$2.21M 0.15%
515,231
-15,555
-3% -$70.5K
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.48B
$2.2M 0.15%
114,197
-2,979
-3% -$61.2K
SNY icon
82
Sanofi
SNY
$104B
$2.09M 0.14%
48,102
-44,408
-48% -$1.96M
BDX icon
83
Becton Dickinson
BDX
$48.2B
$2.07M 0.14%
9,415
-43
-0.5% -$9.98K
OLED icon
84
Universal Display
OLED
$4.19B
$2.07M 0.14%
22,100
+1,250
+6% +$126K
TTE icon
85
TotalEnergies
TTE
$190B
$2.02M 0.14%
3,552,393
+110,683
+3% +$69.2K
HPE icon
86
Hewlett Packard
HPE
$70.5B
$2.01M 0.14%
152,041
-709
-0.5% -$10.6K
CVS icon
87
CVS Health
CVS
$122B
$2M 0.14%
30,494
+3,743
+14% +$279K
LYG icon
88
Lloyds Banking Group
LYG
$91.3B
$1.99M 0.14%
+776,736
New +$2.21M
PALL icon
89
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.88M 0.13%
79,110
-5,025
-6% -$110K
GLW icon
90
Corning
GLW
$143B
$1.85M 0.13%
61,100
– –
ORCL icon
91
Oracle
ORCL
$423B
$1.74M 0.12%
38,515
-165
-0.4% -$7.91K
MSCI icon
92
MSCI
MSCI
$40.9B
$1.74M 0.12%
11,771
– –
BTI icon
93
British American Tobacco
BTI
$128B
$1.72M 0.12%
53,964
+10,757
+25% +$418K
ABEV icon
94
Ambev
ABEV
$46.4B
$1.72M 0.12%
+437,991
New +$1.87M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.12%
24,610
-116
-0.5% -$8.99K
CSCO icon
96
Cisco
CSCO
$479B
$1.64M 0.11%
37,869
-61,669
-62% -$2.82M
VNM icon
97
VanEck Vietnam ETF
VNM
$504M
$1.63M 0.11%
110,466
+52,971
+92% +$818K
SLB icon
98
SLB Ltd
SLB
$75B
$1.63M 0.11%
45,116
+6,226
+16% +$307K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.54M 0.11%
32,077
-14,778
-32% -$705K
T icon
100
AT&T
T
$163B
$1.52M 0.11%
70,659
+20,632
+41% +$480K
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 Q4 2018 Portfolio in Review

As of Q4 2018, AMG National Trust Bank held 275 positions worth $1.45B, down 14% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q4 2018 filing shows 20 new, 74 increased, 85 reduced and 20 closed positions. Its largest new stake was Lloyds Banking Group: 776,736 shares worth $1.99M. The largest sale was VF Corp, an estimated $13.5M.

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

  • AMG National Trust Bank's largest Q4 2018 buy was Lloyds Banking Group: 776,736 shares worth $1.99M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $11.1M increase.
  • AMG National Trust Bank's biggest Q4 2018 reduction was VF Corp, cutting an estimated $13.5M.
  • AMG National Trust Bank fully exited TechnipFMC in Q4 2018, selling an estimated $3.76M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.45B portfolio in Q4 2018.
  • AMG National Trust Bank opened 20 new positions and closed 20 in Q4 2018.
  • AMG National Trust Bank's portfolio value fell 14% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.