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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
-22.66%
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
$1.33B
AUM Growth
-$435M
Cap. Flow
+$1.43M
Cap. Flow %
0.11%
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$8.19M
2
VFC icon
VF Corp
VFC
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
USB icon
US Bancorp
USB
+$5.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
3
PM icon
Philip Morris
PM
+$5.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.2B
$1.95M 0.15%
+78,768
New +$2.16M
WBD icon
77
Warner Bros
WBD
$68B
$1.83M 0.14%
94,181
+38,776
+70% +$1.06M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.7B
$1.82M 0.14%
36,902
-16,586
-31% -$913K
SLB icon
79
SLB Ltd
SLB
$79.5B
$1.81M 0.14%
133,833
-9,095
-6% -$263K
CI icon
80
Cigna
CI
$71.9B
$1.8M 0.14%
10,151
+3,576
+54% +$694K
AAPL icon
81
Apple
AAPL
$4.44T
$1.79M 0.13%
28,092
+4,196
+18% +$309K
VNM icon
82
VanEck Vietnam ETF
VNM
$509M
$1.7M 0.13%
163,091
-875
-0.5% -$12.3K
IBM icon
83
IBM
IBM
$224B
$1.68M 0.13%
+15,818
New +$2M
OXY icon
84
Occidental Petroleum
OXY
$59B
$1.68M 0.13%
144,639
+24,874
+21% +$817K
UBS icon
85
UBS Group
UBS
$176B
$1.6M 0.12%
172,841
+945
+0.5% +$10.9K
LAZ icon
86
Lazard
LAZ
$4.29B
$1.59M 0.12%
67,584
+3,204
+5% +$119K
MMM icon
87
3M
MMM
$94.4B
$1.56M 0.12%
+13,661
New +$1.8M
TFC icon
88
Truist Financial
TFC
$63.9B
$1.56M 0.12%
50,441
+41,584
+470% +$1.97M
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
$1.51M 0.11%
104,241
-75,309
-42% -$1.09M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.45M 0.11%
35,885
-869
-2% -$42.7K
HSIC icon
91
Henry Schein
HSIC
$9.96B
$1.43M 0.11%
28,256
+1,985
+8% +$126K
TUR icon
92
iShares MSCI Turkey ETF
TUR
$215M
$1.41M 0.11%
74,981
-421
-0.6% -$10.7K
FOX icon
93
Fox Class B
FOX
$23.2B
$1.4M 0.1%
61,028
+11,111
+22% +$359K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.35M 0.1%
40,317
+1,164
+3% +$47.5K
EIRL icon
95
iShares MSCI Ireland ETF
EIRL
$77.9M
$1.34M 0.1%
42,746
-11,217
-21% -$457K
JNPR
96
DELISTED
Juniper Networks
JNPR
$1.32M 0.1%
69,246
-43,226
-38% -$970K
XRAY icon
97
Dentsply Sirona
XRAY
$2.33B
$1.3M 0.1%
33,383
-797
-2% -$40.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.1%
+23,211
New +$1.42M
GLW icon
99
Corning
GLW
$137B
$1.26M 0.09%
61,217
+117
+0.2% +$3.05K
EWD icon
100
iShares MSCI Sweden ETF
EWD
$589M
$1.24M 0.09%
48,458
-260
-0.5% -$7.92K
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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MCM
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AMG National Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, AMG National Trust Bank held 294 positions worth $1.33B, down 25% from $1.77B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q1 2020 filing shows 31 new, 75 increased, 84 reduced and 51 closed positions. Its largest new stake was EOG Resources: 74,833 shares worth $2.69M. The largest sale was iShares Select U.S. REIT ETF, an estimated $7.69M.

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

  • AMG National Trust Bank's largest Q1 2020 buy was EOG Resources: 74,833 shares worth $2.69M.
  • AMG National Trust Bank added most to Ball Corp in Q1 2020, an estimated $8.19M increase.
  • AMG National Trust Bank's biggest Q1 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $7.69M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2020, selling an estimated $5.58M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2020.
  • AMG National Trust Bank opened 31 new positions and closed 51 in Q1 2020.
  • AMG National Trust Bank's portfolio value fell 25% quarter-over-quarter to $1.33B.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.