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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
+6.38%
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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
-$45.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.28M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.47M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M
5
CMCSA icon
Comcast
CMCSA
+$3.39M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$25.8M
2
VFC icon
VF Corp
VFC
+$11.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.7B
$2.65M 0.15%
82,425
-52,386
-39% -$1.65M
VNM icon
77
VanEck Vietnam ETF
VNM
$504M
$2.62M 0.15%
163,966
-6,876
-4% -$111K
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$2.58M 0.15%
126,225
-10,139
-7% -$192K
LAZ icon
79
Lazard
LAZ
$4.31B
$2.57M 0.15%
64,380
-125
-0.2% -$4.72K
ING icon
80
ING
ING
$102B
$2.55M 0.14%
211,853
-48,966
-19% -$561K
EIRL icon
81
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.5M 0.14%
53,963
+25,629
+90% +$1.13M
WFC icon
82
Wells Fargo
WFC
$264B
$2.43M 0.14%
45,234
-2,420
-5% -$127K
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.43M 0.14%
128,436
-2,963
-2% -$56K
KR icon
84
Kroger
KR
$34.8B
$2.27M 0.13%
78,274
-4,856
-6% -$129K
BTI icon
85
British American Tobacco
BTI
$128B
$2.26M 0.13%
53,188
+383
+0.7% +$14.4K
MSFT icon
86
Microsoft
MSFT
$3.71T
$2.17M 0.12%
13,789
-749
-5% -$110K
UBS icon
87
UBS Group
UBS
$176B
$2.16M 0.12%
171,896
+53,887
+46% +$641K
PALL icon
88
abrdn Physical Palladium Shares ETF
PALL
$681M
$2.14M 0.12%
58,400
-7,495
-11% -$254K
VOD icon
89
Vodafone
VOD
$37.4B
$2.06M 0.12%
+106,776
New +$2.13M
TUR icon
90
iShares MSCI Turkey ETF
TUR
$217M
$2.04M 0.12%
75,402
-5,690
-7% -$147K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$2.02M 0.11%
24,043
+3,511
+17% +$295K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.25B
$2M 0.11%
49,203
-90,275
-65% -$3.49M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.98M 0.11%
+36,754
New +$1.89M
XRAY icon
94
Dentsply Sirona
XRAY
$2.43B
$1.94M 0.11%
34,180
-2,153
-6% -$120K
TMUS icon
95
T-Mobile US
TMUS
$190B
$1.89M 0.11%
24,106
– –
FOX icon
96
Fox Class B
FOX
$23.9B
$1.82M 0.1%
49,917
-1,278
-2% -$42.9K
WBD icon
97
Warner Bros
WBD
$67.1B
$1.81M 0.1%
55,405
+45,405
+454% +$1.37M
GLW icon
98
Corning
GLW
$143B
$1.78M 0.1%
61,100
– –
AAPL icon
99
Apple
AAPL
$4.57T
$1.75M 0.1%
23,896
+620
+3% +$39.9K
HSIC icon
100
Henry Schein
HSIC
$9.82B
$1.75M 0.1%
26,271
-1,628
-6% -$108K
2 3
4
5 6

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DGI
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MCCA
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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
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, AMG National Trust Bank held 280 positions worth $1.77B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q4 2019 filing shows 23 new, 72 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M. The largest sale was iShares Select U.S. REIT ETF, an estimated $25.8M.

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

  • AMG National Trust Bank's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M.
  • AMG National Trust Bank added most to Ball Corp in Q4 2019, an estimated $7.28M increase.
  • AMG National Trust Bank's biggest Q4 2019 reduction was iShares Select U.S. REIT ETF, cutting an estimated $25.8M.
  • AMG National Trust Bank fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $3.39M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.77B portfolio in Q4 2019.
  • AMG National Trust Bank opened 23 new positions and closed 17 in Q4 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.77B.

Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.