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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
+0.89%
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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
+$26.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$23.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
LAZ icon
Lazard
LAZ
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
101
iShares MSCI Sweden ETF
EWD
$595M
$1.5M 0.09%
50,751
+2,691
+6% +$79K
ZBH icon
102
Zimmer Biomet
ZBH
$18.4B
$1.47M 0.09%
10,996
-323
-3% -$41.7K
BNY
103
Bank of New York Mellon
BNY
$107B
$1.4M 0.08%
30,968
-13,231
-30% -$589K
FISV
104
Fiserv Inc
FISV
$27.9B
$1.39M 0.08%
+13,457
New +$1.37M
T icon
105
AT&T
T
$163B
$1.35M 0.08%
47,357
-7,251
-13% -$192K
AGN
106
DELISTED
Allergan plc
AGN
$1.35M 0.08%
8,014
-300
-4% -$48.9K
TTE icon
107
TotalEnergies
TTE
$190B
$1.34M 0.08%
25,798
-866
-3% -$44.9K
UBS icon
108
UBS Group
UBS
$176B
$1.33M 0.08%
118,009
-3,971
-3% -$44.7K
AAPL icon
109
Apple
AAPL
$4.57T
$1.3M 0.08%
23,276
-10,172
-30% -$532K
ENZL icon
110
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.3M 0.08%
25,128
+1,314
+6% +$70K
CASY icon
111
Casey's General Stores
CASY
$30.9B
$1.29M 0.08%
7,986
+3,809
+91% +$627K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.26M 0.07%
28,251
-2,800
-9% -$128K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.26M 0.07%
45,036
– –
ALL icon
114
Allstate
ALL
$67.5B
$1.25M 0.07%
11,499
– –
ELV icon
115
Elevance Health
ELV
$85.5B
$1.24M 0.07%
5,147
-212
-4% -$58.1K
KOF icon
116
Coca-Cola Femsa
KOF
$23.2B
$1.23M 0.07%
20,316
-1,063
-5% -$64.4K
WTM icon
117
White Mountains Insurance
WTM
$5.13B
$1.22M 0.07%
1,127
+44
+4% +$46.9K
SYY icon
118
Sysco
SYY
$40.3B
$1.2M 0.07%
15,131
-13
-0.1% -$954
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.07%
+9,415
New +$1.25M
FDX icon
120
FedEx
FDX
$75.4B
$1.18M 0.07%
8,095
-224
-3% -$36.1K
WAB icon
121
Wabtec
WAB
$49.3B
$1.16M 0.07%
16,168
+496
+3% +$35.3K
EIRL icon
122
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.16M 0.07%
28,334
+1,514
+6% +$61.7K
JNPR
123
DELISTED
Juniper Networks
JNPR
$1.16M 0.07%
+46,899
New +$1.18M
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$1.14M 0.07%
12,785
-877
-6% -$71.5K
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.12M 0.07%
20,971
+952
+5% +$48.9K
3 4
5
6 7

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AMG National Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, AMG National Trust Bank held 277 positions worth $1.71B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AMG National Trust Bank's Q3 2019 filing shows 18 new, 89 increased, 89 reduced and 20 closed positions. Its largest new stake was Lazard: 64,505 shares worth $2.26M. The largest sale was JPMorgan Chase, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q3 2019 buy was Lazard: 64,505 shares worth $2.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2019, an estimated $23.3M increase.
  • AMG National Trust Bank's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $5.3M.
  • AMG National Trust Bank fully exited Western Digital in Q3 2019, selling an estimated $2.57M.
  • AMG National Trust Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q3 2019.
  • AMG National Trust Bank opened 18 new positions and closed 20 in Q3 2019.
  • AMG National Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $1.71B.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.