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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
+2.09%
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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
+$35.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
75
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.95M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.58M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.89M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$3.53M
3
PHG icon
Philips
PHG
+$3.31M
4
INTC icon
Intel
INTC
+$2.24M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
101
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.78M 0.11%
6,561
– –
CVS icon
102
CVS Health
CVS
$122B
$1.72M 0.11%
26,738
+9
+0% +$593
ORCL icon
103
Oracle
ORCL
$423B
$1.71M 0.11%
38,805
-2,133
-5% -$98.3K
SAM icon
104
Boston Beer
SAM
$1.92B
$1.69M 0.11%
5,636
-5
-0.1% -$1.22K
OLED icon
105
Universal Display
OLED
$4.19B
$1.69M 0.11%
19,600
+1,250
+7% +$119K
GLW icon
106
Corning
GLW
$143B
$1.68M 0.1%
61,100
– –
BND icon
107
Vanguard Total Bond Market
BND
$158B
$1.66M 0.1%
20,964
+1,148
+6% +$90.8K
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$1.65M 0.1%
11,957
-288
-2% -$41.2K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.61M 0.1%
35,097
-6,047
-15% -$285K
MKL icon
110
Markel Group
MKL
$23.2B
$1.6M 0.1%
1,473
-36
-2% -$40.7K
PALL icon
111
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.57M 0.1%
86,460
-16,700
-16% -$311K
MSFT icon
112
Microsoft
MSFT
$3.71T
$1.53M 0.1%
15,513
+259
+2% +$25.1K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.09%
+23,902
New +$1.54M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.36M 0.08%
51,048
– –
RYN icon
115
Rayonier
RYN
$6.55B
$1.35M 0.08%
38,490
-152
-0.4% -$5.2K
DIS icon
116
Walt Disney
DIS
$181B
$1.28M 0.08%
12,240
+25
+0.2% +$2.56K
T icon
117
AT&T
T
$163B
$1.27M 0.08%
52,331
+568
+1% +$14.3K
UMBF icon
118
UMB Financial
UMBF
$11.1B
$1.24M 0.08%
16,280
-64
-0.4% -$4.92K
RY icon
119
Royal Bank of Canada
RY
$293B
$1.21M 0.08%
16,100
– –
SYNA icon
120
Synaptics
SYNA
$4.15B
$1.18M 0.07%
23,465
-93
-0.4% -$4.22K
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$1.17M 0.07%
51,568
-46
-0.1% -$1.07K
SF
122
Stifel
SF
$12.6B
$1.16M 0.07%
49,995
-171
-0.3% -$4.45K
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.16M 0.07%
72,843
+52,195
+253% +$789K
F icon
124
Ford
F
$55.7B
$1.11M 0.07%
100,100
– –
HWM icon
125
Howmet Aerospace
HWM
$112B
$1.1M 0.07%
84,030
-1,185
-1% -$17.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, AMG National Trust Bank held 269 positions worth $1.6B, up 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q2 2018 filing shows 17 new, 75 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M. The largest sale was iShares US Energy ETF, an estimated $4.89M.

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

  • AMG National Trust Bank's largest Q2 2018 buy was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.95M increase.
  • AMG National Trust Bank's biggest Q2 2018 reduction was iShares US Energy ETF, cutting an estimated $4.89M.
  • AMG National Trust Bank fully exited VanEck Egypt Index ETF in Q2 2018, selling an estimated $3.53M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2018.
  • AMG National Trust Bank opened 17 new positions and closed 19 in Q2 2018.
  • AMG National Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.6B.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.