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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
+3.12%
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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
KTB icon
Kontoor Brands
KTB
+$6.02M
4
WY icon
Weyerhaeuser
WY
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
3
GIS icon
General Mills
GIS
+$5.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$150B
$2.57M 0.15%
+71,479
New +$2.45M
BF
77
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.47M 0.15%
135,817
+6,691
+5% +$122K
NOK icon
78
Nokia
NOK
$52.3B
$2.36M 0.14%
470,307
-58,986
-11% -$311K
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.29M 0.14%
+246,540
New +$2.01M
XRAY icon
80
Dentsply Sirona
XRAY
$2.43B
$2.19M 0.13%
37,434
-3,800
-9% -$204K
MSFT icon
81
Microsoft
MSFT
$3.71T
$2.09M 0.12%
15,574
+1,051
+7% +$133K
CHL
82
DELISTED
China Mobile Limited
CHL
$2.08M 0.12%
+45,809
New +$2.13M
HPE icon
83
Hewlett Packard
HPE
$70.5B
$2.06M 0.12%
138,135
-9,057
-6% -$137K
PALL icon
84
abrdn Physical Palladium Shares ETF
PALL
$681M
$2.04M 0.12%
70,035
-5,855
-8% -$154K
GLW icon
85
Corning
GLW
$143B
$2.03M 0.12%
61,100
-125
-0.2% -$4.01K
HSIC icon
86
Henry Schein
HSIC
$9.82B
$2.01M 0.12%
28,722
-1,533
-5% -$101K
AV
87
DELISTED
Aviva Plc
AV
$1.96M 0.12%
184,845
+5,796
+3% +$61.5K
BNY
88
Bank of New York Mellon
BNY
$107B
$1.95M 0.12%
44,199
-2,072
-4% -$97.4K
MMAT
89
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.95M 0.12%
6,849
-12
-0.2% -$3.16K
BTI icon
90
British American Tobacco
BTI
$128B
$1.91M 0.11%
54,626
+1,459
+3% +$55.3K
WFC icon
91
Wells Fargo
WFC
$264B
$1.89M 0.11%
40,006
-1,087
-3% -$50.8K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.87M 0.11%
16,615
-2,710
-14% -$300K
KR icon
93
Kroger
KR
$34.8B
$1.86M 0.11%
85,722
-4,564
-5% -$111K
EWM icon
94
iShares MSCI Malaysia ETF
EWM
$332M
$1.85M 0.11%
+62,222
New +$1.83M
EWK icon
95
iShares MSCI Belgium ETF
EWK
$165M
$1.85M 0.11%
100,883
-108,043
-52% -$2M
TUR icon
96
iShares MSCI Turkey ETF
TUR
$217M
$1.83M 0.11%
76,739
+55,939
+269% +$1.28M
CVS icon
97
CVS Health
CVS
$122B
$1.79M 0.11%
32,839
-2,419
-7% -$130K
LUV icon
98
Southwest Airlines
LUV
$23B
$1.7M 0.1%
+33,494
New +$1.74M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.1%
8,397
+2,952
+54% +$611K
AAPL icon
100
Apple
AAPL
$4.57T
$1.66M 0.1%
33,448
+1,220
+4% +$59.4K
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 2019 Portfolio in Review

As of Q2 2019, AMG National Trust Bank held 290 positions worth $1.68B, up 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q2 2019 filing shows 31 new, 66 increased, 112 reduced and 31 closed positions. Its largest new stake was Kontoor Brands: 202,671 shares worth $5.68M. The largest sale was VF Corp, an estimated $22.2M.

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

  • AMG National Trust Bank's largest Q2 2019 buy was Kontoor Brands: 202,671 shares worth $5.68M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $20.8M increase.
  • AMG National Trust Bank's biggest Q2 2019 reduction was VF Corp, cutting an estimated $22.2M.
  • AMG National Trust Bank fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2019, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.68B portfolio in Q2 2019.
  • AMG National Trust Bank opened 31 new positions and closed 31 in Q2 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.68B.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.