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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
+4.82%
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
$1.69B
AUM Growth
+$84M
Cap. Flow
+$13.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.73%
Holding
269
New
19
Increased
107
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.37M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
HRL icon
Hormel Foods
HRL
+$2.28M

Top Sells

Rank Stock Value
1
ENOR icon
iShares MSCI Norway ETF
ENOR
+$6.91M
2
TGT icon
Target
TGT
+$6.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
4
IYE icon
iShares US Energy ETF
IYE
+$2.04M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.57T
$1.82M 0.11%
32,332
-6,940
-18% -$361K
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$1.82M 0.11%
11,888
-69
-0.6% -$9.73K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.11%
24,726
+824
+3% +$56K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.77M 0.1%
38,957
+3,860
+11% +$177K
MKL icon
105
Markel Group
MKL
$23.2B
$1.74M 0.1%
1,466
-7
-0.5% -$8.24K
PALL icon
106
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.72M 0.1%
84,135
-2,325
-3% -$42K
PPG icon
107
PPG Industries
PPG
$26.6B
$1.68M 0.1%
15,349
-3,500
-19% -$381K
MSFT icon
108
Microsoft
MSFT
$3.71T
$1.66M 0.1%
14,503
-1,010
-7% -$109K
ELV icon
109
Elevance Health
ELV
$85.5B
$1.64M 0.1%
5,999
-2,924
-33% -$759K
TUR icon
110
iShares MSCI Turkey ETF
TUR
$217M
$1.53M 0.09%
+64,278
New +$1.56M
HWM icon
111
Howmet Aerospace
HWM
$112B
$1.42M 0.08%
83,858
-172
-0.2% -$2.74K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.41M 0.08%
51,048
– –
GREK
113
Global X MSCI Greece ETF
GREK
$329M
$1.39M 0.08%
+55,811
New +$1.48M
DIS icon
114
Walt Disney
DIS
$181B
$1.35M 0.08%
11,540
-700
-6% -$77.9K
MMAT
115
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.32M 0.08%
6,861
+300
+5% +$67.6K
RY icon
116
Royal Bank of Canada
RY
$293B
$1.29M 0.08%
16,100
– –
UMBF icon
117
UMB Financial
UMBF
$11.1B
$1.29M 0.08%
18,195
+1,915
+12% +$144K
T icon
118
AT&T
T
$163B
$1.27M 0.08%
50,027
-2,304
-4% -$56.4K
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.07%
73,732
+889
+1% +$14.7K
SM icon
120
SM Energy
SM
$6.87B
$1.21M 0.07%
38,489
+411
+1% +$11.8K
WFT
121
DELISTED
Weatherford International plc
WFT
$1.2M 0.07%
442,005
+146,702
+50% +$431K
RYN icon
122
Rayonier
RYN
$6.55B
$1.19M 0.07%
38,831
+341
+0.9% +$10.9K
COLB icon
123
Columbia Banking Systems
COLB
$8.84B
$1.19M 0.07%
30,600
+4,111
+16% +$171K
COP icon
124
ConocoPhillips
COP
$141B
$1.18M 0.07%
15,247
– –
SEE
125
DELISTED
Sealed Air
SEE
$1.16M 0.07%
28,821
+10,801
+60% +$447K
3 4
5
6 7

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AMG National Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, AMG National Trust Bank held 269 positions worth $1.69B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q3 2018 filing shows 19 new, 107 increased, 59 reduced and 14 closed positions. Its largest new stake was J.M. Smucker: 49,217 shares worth $5.05M. The largest sale was iShares MSCI Norway ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q3 2018 buy was J.M. Smucker: 49,217 shares worth $5.05M.
  • AMG National Trust Bank added most to iShares MSCI Sweden ETF in Q3 2018, an estimated $2.55M increase.
  • AMG National Trust Bank's biggest Q3 2018 reduction was Target, cutting an estimated $6.01M.
  • AMG National Trust Bank fully exited iShares MSCI Norway ETF in Q3 2018, selling an estimated $6.91M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2018.
  • AMG National Trust Bank opened 19 new positions and closed 14 in Q3 2018.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.69B.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.