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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
-22.66%
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
$1.33B
AUM Growth
-$435M
(-25%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$8.19M |
| 2 |
VF Corp
VFC
|
+$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.11M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.39M |
| 5 |
US Bancorp
USB
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.52M |
| 3 |
Philip Morris
PM
|
+$5.58M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.94M |
| 5 |
Gilead Sciences
GILD
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.95% |
| 2 | Financials | 4.42% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.23M | 0.09% |
10,709
-2,514
| -19% | -$286K |
|
102
KeyCorp
KEY
$24.3B
| $1.2M | 0.09% |
115,280
-93,612
| -45% | -$1.56M |
|
103
Elevance Health
ELV
$84.7B
| $1.15M | 0.09% |
5,067
-80
| -2% | -$21.8K |
|
104
Allstate
ALL
$66.3B
| $1.12M | 0.08% |
12,204
-250
| -2% | -$27.2K |
|
|
IBMM
105
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.1M | 0.08% |
42,050
| – | – |
|
|
IBMK
106
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.1M | 0.08% |
42,175
| – | – |
|
107
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.1M | 0.08% |
30,999
-18,204
| -37% | -$707K |
|
|
IBMI
108
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.09M | 0.08% |
42,975
| – | – |
|
|
IBMJ
109
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.09M | 0.08% |
42,668
| – | – |
|
110
Xylem
XYL
$28.8B
| $1.07M | 0.08% |
16,377
+266
| +2% | +$21K |
|
111
Casey's General Stores
CASY
$30.7B
| $1.06M | 0.08% |
7,986
-109
| -1% | -$17.7K |
|
112
Suncor Energy
SU
$74B
| $1.05M | 0.08% |
+66,323
| New | +$1.74M |
|
113
LyondellBasell Industries
LYB
$20.7B
| $1.04M | 0.08% |
20,899
+8,868
| +74% | +$652K |
|
|
FISV
114
Fiserv Inc
FISV
$28B
| $1.03M | 0.08% |
10,882
-3,000
| -22% | -$333K |
|
|
MDP
115
DELISTED
Meredith Corporation
MDP
| $1.02M | 0.08% |
83,612
+70,713
| +548% | +$1.88M |
|
116
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.02M | 0.08% |
20,381
+8,660
| +74% | +$515K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1M | 0.08% |
8,677
+2,725
| +46% | +$410K |
|
118
AT&T
T
$168B
| $931K | 0.07% |
42,283
-5,523
| -12% | -$151K |
|
119
iShares US Energy ETF
IYE
$1.79B
| $904K | 0.07% |
59,050
-23,375
| -28% | -$589K |
|
|
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $867K | 0.07% |
81,347
+8,345
| +11% | +$106K |
|
121
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $855K | 0.06% |
18,655
+13,263
| +246% | +$715K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $852K | 0.06% |
17,545
-2,790
| -14% | -$164K |
|
123
Olin
OLN
$2.17B
| $836K | 0.06% |
71,613
+38,827
| +118% | +$588K |
|
124
UMB Financial
UMBF
$11.2B
| $777K | 0.06% |
16,754
-205
| -1% | -$12.5K |
|
125
Citigroup
C
$228B
| $773K | 0.06% |
18,330
-47,619
| -72% | -$3.2M |
|
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AMG National Trust Bank's Q1 2020 Portfolio in Review
As of Q1 2020, AMG National Trust Bank held 294 positions worth $1.33B, down 25% from $1.77B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AMG National Trust Bank's Q1 2020 filing shows 31 new, 75 increased, 84 reduced and 51 closed positions. Its largest new stake was EOG Resources: 74,833 shares worth $2.69M. The largest sale was iShares Select U.S. REIT ETF, an estimated $7.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
- AMG National Trust Bank's largest Q1 2020 buy was EOG Resources: 74,833 shares worth $2.69M.
- AMG National Trust Bank added most to Ball Corp in Q1 2020, an estimated $8.19M increase.
- AMG National Trust Bank's biggest Q1 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $7.69M.
- AMG National Trust Bank fully exited Philip Morris in Q1 2020, selling an estimated $5.58M.
- AMG National Trust Bank's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2020.
- AMG National Trust Bank opened 31 new positions and closed 51 in Q1 2020.
- AMG National Trust Bank's portfolio value fell 25% quarter-over-quarter to $1.33B.
Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.