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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
+22.2%
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
$1.62B
AUM Growth
+$177M
Cap. Flow
-$45M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
ABB
ABB Ltd
ABB
+$2.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
4
E icon
ENI
E
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
76
Lloyds Banking Group
LYG
$91.3B
$2.51M 0.15%
781,151
+4,415
+0.6% +$13.5K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.48B
$2.44M 0.15%
113,499
-698
-0.6% -$14.5K
DD icon
78
DuPont de Nemours
DD
$19.2B
$2.4M 0.15%
17,757
+1,090
+7% +$151K
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.38M 0.15%
+129,126
New +$2.38M
MSCI icon
80
MSCI
MSCI
$40.9B
$2.34M 0.14%
11,771
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$2.33M 0.14%
46,271
-1,359
-3% -$70K
HPE icon
82
Hewlett Packard
HPE
$70.5B
$2.27M 0.14%
147,192
-4,849
-3% -$74.7K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$2.26M 0.14%
9,272
-143
-2% -$33.8K
MMAT
84
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.25M 0.14%
6,861
– –
KR icon
85
Kroger
KR
$34.8B
$2.22M 0.14%
90,286
-3,056
-3% -$83.7K
BTI icon
86
British American Tobacco
BTI
$128B
$2.22M 0.14%
53,167
-797
-1% -$29K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.13M 0.13%
19,325
-1,707
-8% -$186K
XRAY icon
88
Dentsply Sirona
XRAY
$2.43B
$2.04M 0.13%
41,234
+4,187
+11% +$184K
GLW icon
89
Corning
GLW
$143B
$2.03M 0.12%
61,225
+125
+0.2% +$4.1K
BAY
90
DELISTED
BAYER AG SPONS ADR
BAY
$2.01M 0.12%
+124,502
New +$2.01M
ABEV icon
91
Ambev
ABEV
$46.4B
$2M 0.12%
465,448
+27,457
+6% +$126K
WFC icon
92
Wells Fargo
WFC
$264B
$1.99M 0.12%
+41,093
New +$2.02M
PALL icon
93
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.98M 0.12%
75,890
-3,220
-4% -$87.7K
AV
94
DELISTED
Aviva Plc
AV
$1.92M 0.12%
+179,049
New +$1.92M
CVS icon
95
CVS Health
CVS
$122B
$1.9M 0.12%
35,258
+4,764
+16% +$294K
HD icon
96
Home Depot
HD
$355B
$1.87M 0.12%
9,767
-6,433
-40% -$1.18M
OVV icon
97
Ovintiv
OVV
$16.4B
$1.87M 0.12%
51,637
+47,200
+1,064% +$1.62M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.11%
+87,138
New +$1.94M
HSIC icon
99
Henry Schein
HSIC
$9.82B
$1.82M 0.11%
30,255
-9,637
-24% -$581K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.31B
$1.78M 0.11%
+40,283
New +$1.72M
2 3
4
5 6

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, AMG National Trust Bank held 287 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q1 2019 filing shows 32 new, 70 increased, 108 reduced and 28 closed positions. Its largest new stake was ABB Ltd: 150,835 shares worth $2.85M. The largest sale was TotalEnergies, an estimated $37.8M.

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 Q1 2019 buy was ABB Ltd: 150,835 shares worth $2.85M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q1 2019, an estimated $10.5M increase.
  • AMG National Trust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.8M.
  • AMG National Trust Bank fully exited ENI in Q1 2019, selling an estimated $3.07M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.62B portfolio in Q1 2019.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2019.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.