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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
+22.2%
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
$1.62B
AUM Growth
+$177M
Cap. Flow
-$45M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
ABB
ABB Ltd
ABB
+$2.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
4
E icon
ENI
E
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$1.73M 0.11%
31,970
-5,899
-16% -$287K
MSFT icon
102
Microsoft
MSFT
$3.71T
$1.71M 0.11%
14,523
-80
-0.5% -$8.73K
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.92B
$1.66M 0.1%
+38,112
New +$1.67M
ORCL icon
104
Oracle
ORCL
$423B
$1.65M 0.1%
30,711
-7,804
-20% -$398K
ELV icon
105
Elevance Health
ELV
$85.5B
$1.61M 0.1%
5,627
+234
+4% +$67.7K
PPG icon
106
PPG Industries
PPG
$26.6B
$1.61M 0.1%
14,259
+5
+0% +$536
AAPL icon
107
Apple
AAPL
$4.57T
$1.53M 0.09%
32,228
-904
-3% -$38.3K
EWD icon
108
iShares MSCI Sweden ETF
EWD
$595M
$1.46M 0.09%
48,346
-51,445
-52% -$1.53M
TTE icon
109
TotalEnergies
TTE
$190B
$1.46M 0.09%
26,254
-3,526,139
-99% -$37.8M
TMUS icon
110
T-Mobile US
TMUS
$190B
$1.44M 0.09%
20,782
– –
MKL icon
111
Markel Group
MKL
$23.2B
$1.4M 0.09%
1,403
-57
-4% -$57.9K
KOF icon
112
Coca-Cola Femsa
KOF
$23.2B
$1.38M 0.08%
20,829
+733
+4% +$46K
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$1.36M 0.08%
12,245
-322
-3% -$36.4K
T icon
114
AT&T
T
$163B
$1.35M 0.08%
57,222
-13,437
-19% -$309K
GREK
115
Global X MSCI Greece ETF
GREK
$329M
$1.3M 0.08%
54,121
-333
-0.6% -$7.52K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.29M 0.08%
26,648
-5,429
-17% -$262K
EPP icon
117
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.22M 0.08%
26,569
-6,225
-19% -$275K
CC icon
118
Chemours
CC
$2.37B
$1.19M 0.07%
32,095
-1,381
-4% -$50.3K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.19M 0.07%
46,215
+1,179
+3% +$30.4K
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.15M 0.07%
23,096
-637
-3% -$27.7K
HWM icon
121
Howmet Aerospace
HWM
$112B
$1.15M 0.07%
78,257
-3,943
-5% -$56.5K
FDC
122
DELISTED
First Data Corporation
FDC
$1.13M 0.07%
+43,095
New +$1.02M
EIRL icon
123
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.12M 0.07%
+26,980
New +$1.09M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.07%
5,445
+79
+1% +$15.9K
EWP icon
125
iShares MSCI Spain ETF
EWP
$2.21B
$1.08M 0.07%
+37,755
New +$1.08M
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 2019 Portfolio in Review

As of Q1 2019, AMG National Trust Bank held 287 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q1 2019 filing shows 32 new, 70 increased, 108 reduced and 28 closed positions. Its largest new stake was ABB Ltd: 150,835 shares worth $2.85M. The largest sale was TotalEnergies, an estimated $37.8M.

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 Q1 2019 buy was ABB Ltd: 150,835 shares worth $2.85M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q1 2019, an estimated $10.5M increase.
  • AMG National Trust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.8M.
  • AMG National Trust Bank fully exited ENI in Q1 2019, selling an estimated $3.07M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.62B portfolio in Q1 2019.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2019.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.