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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
-1.09%
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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
+$27.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.35M
3
PM icon
Philip Morris
PM
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$6.91M
2
AIG icon
American International
AIG
+$4.24M
3
NVS icon
Novartis
NVS
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$1.69M 0.11%
9,463
-4,839
-34% -$908K
CVS icon
102
CVS Health
CVS
$122B
$1.66M 0.11%
26,729
-273
-1% -$19.6K
KR icon
103
Kroger
KR
$34.8B
$1.63M 0.11%
68,087
-473
-0.7% -$12.8K
AAPL icon
104
Apple
AAPL
$4.57T
$1.62M 0.1%
38,524
-1,256
-3% -$54.1K
DBD
105
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.61M 0.1%
104,685
+1,608
+2% +$26.9K
SWN
106
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.1%
367,911
-21,378
-5% -$96K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$1.58M 0.1%
19,816
-31
-0.2% -$2.48K
SLB icon
108
SLB Ltd
SLB
$75B
$1.52M 0.1%
23,404
-8
-0% -$559
AA icon
109
Alcoa
AA
$13.2B
$1.51M 0.1%
33,515
-455
-1% -$22.5K
HWM icon
110
Howmet Aerospace
HWM
$112B
$1.5M 0.1%
85,215
-467
-0.5% -$9.5K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.41M 0.09%
51,048
+677
+1% +$19.5K
T icon
112
AT&T
T
$163B
$1.39M 0.09%
51,763
-1,684
-3% -$46.9K
MSFT icon
113
Microsoft
MSFT
$3.71T
$1.39M 0.09%
15,254
-349
-2% -$31.9K
HSIC icon
114
Henry Schein
HSIC
$9.82B
$1.37M 0.09%
25,978
+13,274
+104% +$735K
SF
115
Stifel
SF
$12.6B
$1.32M 0.09%
50,166
+394
+0.8% +$11.2K
OA
116
DELISTED
Orbital ATK, Inc.
OA
$1.25M 0.08%
9,406
-576
-6% -$76K
RY icon
117
Royal Bank of Canada
RY
$293B
$1.24M 0.08%
16,100
-7,155
-31% -$581K
RYN icon
118
Rayonier
RYN
$6.55B
$1.23M 0.08%
38,642
+195
+0.5% +$5.93K
DIS icon
119
Walt Disney
DIS
$181B
$1.23M 0.08%
12,215
-2,827
-19% -$300K
FF icon
120
Future Fuel
FF
$223M
$1.2M 0.08%
100,000
– –
UMBF icon
121
UMB Financial
UMBF
$11.1B
$1.18M 0.08%
16,344
+145
+0.9% +$10.9K
CC icon
122
Chemours
CC
$2.37B
$1.17M 0.08%
23,974
+274
+1% +$13.7K
COLB icon
123
Columbia Banking Systems
COLB
$8.84B
$1.11M 0.07%
26,584
+296
+1% +$12.8K
F icon
124
Ford
F
$55.7B
$1.11M 0.07%
100,100
– –
DE icon
125
Deere & Co
DE
$168B
$1.11M 0.07%
7,123
-5,810
-45% -$942K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, AMG National Trust Bank held 264 positions worth $1.55B, up 0.5% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMG National Trust Bank's Q1 2018 filing shows 16 new, 78 increased, 85 reduced and 12 closed positions. Its largest new stake was Philip Morris: 56,039 shares worth $5.57M. The largest sale was iShares US Energy ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q1 2018 buy was Philip Morris: 56,039 shares worth $5.57M.
  • AMG National Trust Bank added most to VF Corp in Q1 2018, an estimated $14.8M increase.
  • AMG National Trust Bank's biggest Q1 2018 reduction was iShares US Energy ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited American International in Q1 2018, selling an estimated $4.24M.
  • AMG National Trust Bank's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2018.
  • AMG National Trust Bank opened 16 new positions and closed 12 in Q1 2018.
  • AMG National Trust Bank's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.