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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
+0.89%
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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
+$26.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$23.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
LAZ icon
Lazard
LAZ
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$2.43M 0.14%
136,364
-1,563
-1% -$29.2K
WFC icon
77
Wells Fargo
WFC
$264B
$2.4M 0.14%
47,654
+7,648
+19% +$360K
SAN icon
78
Banco Santander
SAN
$210B
$2.36M 0.14%
612,957
-20,052
-3% -$79.6K
NOK icon
79
Nokia
NOK
$52.3B
$2.3M 0.13%
455,419
-14,888
-3% -$76.8K
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.3M 0.13%
131,399
-4,418
-3% -$77.2K
LAZ icon
81
Lazard
LAZ
$4.31B
$2.26M 0.13%
+64,505
New +$2.28M
TUR icon
82
iShares MSCI Turkey ETF
TUR
$217M
$2.17M 0.13%
81,092
+4,353
+6% +$110K
KR icon
83
Kroger
KR
$34.8B
$2.14M 0.13%
83,130
-2,592
-3% -$60.3K
PALL icon
84
abrdn Physical Palladium Shares ETF
PALL
$681M
$2.1M 0.12%
65,895
-4,140
-6% -$120K
HPE icon
85
Hewlett Packard
HPE
$70.5B
$2.03M 0.12%
134,058
-4,077
-3% -$58K
MSFT icon
86
Microsoft
MSFT
$3.71T
$2.02M 0.12%
14,538
-1,036
-7% -$142K
EWK icon
87
iShares MSCI Belgium ETF
EWK
$165M
$2.01M 0.12%
106,515
+5,632
+6% +$105K
BTI icon
88
British American Tobacco
BTI
$128B
$1.95M 0.11%
52,805
-1,821
-3% -$66.6K
XRAY icon
89
Dentsply Sirona
XRAY
$2.43B
$1.94M 0.11%
36,333
-1,101
-3% -$59.1K
TMUS icon
90
T-Mobile US
TMUS
$190B
$1.9M 0.11%
24,106
+3,324
+16% +$260K
EWM icon
91
iShares MSCI Malaysia ETF
EWM
$332M
$1.83M 0.11%
65,755
+3,533
+6% +$101K
HSIC icon
92
Henry Schein
HSIC
$9.82B
$1.77M 0.1%
27,899
-823
-3% -$53.2K
LUV icon
93
Southwest Airlines
LUV
$23B
$1.76M 0.1%
32,664
-830
-2% -$43.4K
GLW icon
94
Corning
GLW
$143B
$1.74M 0.1%
61,100
– –
BND icon
95
Vanguard Total Bond Market
BND
$161B
$1.73M 0.1%
20,532
+14,380
+234% +$1.21M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.1%
8,366
-31
-0.4% -$6.39K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.64M 0.1%
14,497
-2,118
-13% -$239K
FOX icon
98
Fox Class B
FOX
$23.9B
$1.61M 0.09%
+51,195
New +$1.77M
MMAT
99
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.59M 0.09%
6,729
-120
-2% -$31.8K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.09%
39,153
+27,855
+247% +$1.15M
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 Q3 2019 Portfolio in Review

As of Q3 2019, AMG National Trust Bank held 277 positions worth $1.71B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AMG National Trust Bank's Q3 2019 filing shows 18 new, 89 increased, 89 reduced and 20 closed positions. Its largest new stake was Lazard: 64,505 shares worth $2.26M. The largest sale was JPMorgan Chase, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q3 2019 buy was Lazard: 64,505 shares worth $2.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2019, an estimated $23.3M increase.
  • AMG National Trust Bank's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $5.3M.
  • AMG National Trust Bank fully exited Western Digital in Q3 2019, selling an estimated $2.57M.
  • AMG National Trust Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q3 2019.
  • AMG National Trust Bank opened 18 new positions and closed 20 in Q3 2019.
  • AMG National Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $1.71B.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.