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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
-13.29%
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
$1.45B
AUM Growth
-$242M
Cap. Flow
-$2.86M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.97%
Holding
275
New
20
Increased
74
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
GIS icon
General Mills
GIS
+$4.54M
3
AIG icon
American International
AIG
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.34M
3
FTI icon
TechnipFMC
FTI
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$23.2B
$1.51M 0.1%
1,460
-6
-0.4% -$6.56K
COLO
102
Global X MSCI Colombia ETF
COLO
$207M
$1.5M 0.1%
+48,203
New +$1.71M
BUD icon
103
AB InBev
BUD
$165B
$1.49M 0.1%
22,618
-10,910
-33% -$835K
MSFT icon
104
Microsoft
MSFT
$3.71T
$1.48M 0.1%
14,603
+100
+0.7% +$10.7K
TFC icon
105
Truist Financial
TFC
$64B
$1.46M 0.1%
33,799
-15,411
-31% -$740K
PPG icon
106
PPG Industries
PPG
$26.6B
$1.46M 0.1%
14,254
-1,095
-7% -$113K
ELV icon
107
Elevance Health
ELV
$85.5B
$1.42M 0.1%
5,393
-606
-10% -$167K
XRAY icon
108
Dentsply Sirona
XRAY
$2.43B
$1.38M 0.1%
+37,047
New +$1.35M
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.33M 0.09%
32,794
-6,163
-16% -$261K
TMUS icon
110
T-Mobile US
TMUS
$190B
$1.32M 0.09%
20,782
+11,499
+124% +$772K
AAPL icon
111
Apple
AAPL
$4.57T
$1.31M 0.09%
33,132
+800
+2% +$38.8K
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$1.29M 0.09%
12,567
+679
+6% +$90.1K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.27M 0.09%
19,792
+11,798
+148% +$810K
NFX
114
DELISTED
Newfield Exploration
NFX
$1.27M 0.09%
+86,413
New +$1.74M
KOF icon
115
Coca-Cola Femsa
KOF
$23.2B
$1.22M 0.08%
+20,096
New +$1.22M
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.18M 0.08%
73,689
-43
-0.1% -$721
GREK
117
Global X MSCI Greece ETF
GREK
$329M
$1.13M 0.08%
54,454
-1,357
-2% -$30.6K
TUR icon
118
iShares MSCI Turkey ETF
TUR
$217M
$1.12M 0.08%
45,632
-18,646
-29% -$457K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.08%
5,366
– –
RY icon
120
Royal Bank of Canada
RY
$293B
$1.1M 0.08%
16,100
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.07M 0.07%
45,036
-6,012
-12% -$156K
DE icon
122
Deere & Co
DE
$168B
$1.06M 0.07%
7,123
– –
HWM icon
123
Howmet Aerospace
HWM
$112B
$1.06M 0.07%
82,200
-1,658
-2% -$25.9K
COLB icon
124
Columbia Banking Systems
COLB
$8.84B
$1.05M 0.07%
28,951
-1,649
-5% -$61.7K
UMBF icon
125
UMB Financial
UMBF
$11.1B
$1.05M 0.07%
17,231
-964
-5% -$62.5K
3 4
5
6 7

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, AMG National Trust Bank held 275 positions worth $1.45B, down 14% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q4 2018 filing shows 20 new, 74 increased, 85 reduced and 20 closed positions. Its largest new stake was Lloyds Banking Group: 776,736 shares worth $1.99M. The largest sale was VF Corp, an estimated $13.5M.

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

  • AMG National Trust Bank's largest Q4 2018 buy was Lloyds Banking Group: 776,736 shares worth $1.99M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $11.1M increase.
  • AMG National Trust Bank's biggest Q4 2018 reduction was VF Corp, cutting an estimated $13.5M.
  • AMG National Trust Bank fully exited TechnipFMC in Q4 2018, selling an estimated $3.76M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.45B portfolio in Q4 2018.
  • AMG National Trust Bank opened 20 new positions and closed 20 in Q4 2018.
  • AMG National Trust Bank's portfolio value fell 14% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.