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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
+3.12%
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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
KTB icon
Kontoor Brands
KTB
+$6.02M
4
WY icon
Weyerhaeuser
WY
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
3
GIS icon
General Mills
GIS
+$5.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.4B
$1.6M 0.1%
90,445
+47,381
+110% +$801K
SJM icon
102
J.M. Smucker
SJM
$12.8B
$1.55M 0.09%
13,466
-19,555
-59% -$2.39M
TMUS icon
103
T-Mobile US
TMUS
$190B
$1.54M 0.09%
20,782
– –
ELV icon
104
Elevance Health
ELV
$85.5B
$1.51M 0.09%
5,359
-268
-5% -$73.2K
TTE icon
105
TotalEnergies
TTE
$190B
$1.49M 0.09%
26,664
+410
+2% +$22.4K
EWD icon
106
iShares MSCI Sweden ETF
EWD
$595M
$1.48M 0.09%
48,060
-286
-0.6% -$8.86K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.47M 0.09%
31,051
+4,482
+17% +$208K
UBS icon
108
UBS Group
UBS
$176B
$1.45M 0.09%
+121,980
New +$1.49M
AGN
109
DELISTED
Allergan plc
AGN
$1.39M 0.08%
+8,314
New +$1.15M
T icon
110
AT&T
T
$163B
$1.38M 0.08%
54,608
-2,614
-5% -$62.7K
FDX icon
111
FedEx
FDX
$75.4B
$1.37M 0.08%
+8,319
New +$1.46M
KOF icon
112
Coca-Cola Femsa
KOF
$23.2B
$1.33M 0.08%
21,379
+550
+3% +$35.2K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$1.31M 0.08%
5,318
-3,954
-43% -$919K
PPG icon
114
PPG Industries
PPG
$26.6B
$1.3M 0.08%
11,164
-3,095
-22% -$353K
ZBH icon
115
Zimmer Biomet
ZBH
$18.4B
$1.29M 0.08%
+11,319
New +$1.33M
OVV icon
116
Ovintiv
OVV
$16.4B
$1.28M 0.08%
49,753
-1,884
-4% -$58.8K
ENZL icon
117
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.27M 0.08%
23,814
-35,768
-60% -$1.85M
IBML
118
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.26M 0.08%
48,972
+41,083
+521% +$1.05M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.24M 0.07%
45,036
-1,179
-3% -$31.9K
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$1.24M 0.07%
11,990
-255
-2% -$27.5K
LYB icon
121
LyondellBasell Industries
LYB
$19.2B
$1.18M 0.07%
+13,662
New +$1.17M
ALL icon
122
Allstate
ALL
$67.5B
$1.17M 0.07%
11,499
+3,562
+45% +$348K
FDC
123
DELISTED
First Data Corporation
FDC
$1.17M 0.07%
43,095
– –
DD icon
124
DuPont de Nemours
DD
$19.2B
$1.15M 0.07%
12,171
-5,586
-31% -$667K
WAB icon
125
Wabtec
WAB
$49.3B
$1.13M 0.07%
15,672
+10,694
+215% +$758K
3 4
5
6 7

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PBA
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SCA
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KCM
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BMO
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AMG National Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, AMG National Trust Bank held 290 positions worth $1.68B, up 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q2 2019 filing shows 31 new, 66 increased, 112 reduced and 31 closed positions. Its largest new stake was Kontoor Brands: 202,671 shares worth $5.68M. The largest sale was VF Corp, an estimated $22.2M.

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

  • AMG National Trust Bank's largest Q2 2019 buy was Kontoor Brands: 202,671 shares worth $5.68M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $20.8M increase.
  • AMG National Trust Bank's biggest Q2 2019 reduction was VF Corp, cutting an estimated $22.2M.
  • AMG National Trust Bank fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2019, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.68B portfolio in Q2 2019.
  • AMG National Trust Bank opened 31 new positions and closed 31 in Q2 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.68B.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.