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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
-1.09%
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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
+$27.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.35M
3
PM icon
Philip Morris
PM
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$6.91M
2
AIG icon
American International
AIG
+$4.24M
3
NVS icon
Novartis
NVS
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.07%
51,614
+253
+0.5% +$5.53K
ANZ
127
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.08M 0.07%
+52,534
New +$1.08M
SYNA icon
128
Synaptics
SYNA
$4.14B
$1.08M 0.07%
23,558
+1,114
+5% +$50.5K
SAM icon
129
Boston Beer
SAM
$1.88B
$1.07M 0.07%
5,641
+79
+1% +$14.5K
AAL icon
130
American Airlines Group
AAL
$10.2B
$1.04M 0.07%
20,085
– –
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.02M 0.07%
9,541
+227
+2% +$23.4K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.02M 0.07%
5,116
– –
CATO icon
133
Cato Corp
CATO
$65.7M
$1.01M 0.07%
68,790
+30,908
+82% +$390K
Y
134
DELISTED
Alleghany Corp
Y
$994K 0.06%
1,617
+23
+1% +$13.9K
LUMN icon
135
Lumen
LUMN
$6.87B
$957K 0.06%
58,261
– –
TITN icon
136
Titan Machinery
TITN
$431M
$951K 0.06%
+40,367
New +$845K
AVNS
137
DELISTED
Avanos Medical
AVNS
$928K 0.06%
20,151
-5,253
-21% -$249K
MANT
138
DELISTED
Mantech International Corp
MANT
$911K 0.06%
16,422
+233
+1% +$12.4K
SYY icon
139
Sysco
SYY
$40.3B
$907K 0.06%
15,131
– –
COP icon
140
ConocoPhillips
COP
$146B
$904K 0.06%
15,247
– –
GEF icon
141
Greif
GEF
$4.95B
$899K 0.06%
17,208
+213
+1% +$12K
AUB icon
142
Atlantic Union Bankshares
AUB
$5.92B
$898K 0.06%
24,467
+267
+1% +$10.1K
KEX icon
143
Kirby Corp
KEX
$6.95B
$881K 0.06%
11,454
+162
+1% +$12.1K
EME icon
144
Emcor
EME
$36.2B
$878K 0.06%
11,270
+159
+1% +$12.6K
PSX icon
145
Phillips 66
PSX
$84.7B
$871K 0.06%
9,080
– –
RTX icon
146
RTX Corp
RTX
$303B
$871K 0.06%
10,996
-11,274
-51% -$931K
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$868K 0.06%
34,005
+6,147
+22% +$189K
EQR icon
148
Equity Residential
EQR
$24.6B
$854K 0.06%
13,866
-5,360
-28% -$318K
WEX icon
149
WEX
WEX
$6.36B
$826K 0.05%
5,272
-2,270
-30% -$341K
SEE
150
DELISTED
Sealed Air
SEE
$772K 0.05%
18,037
+255
+1% +$11.5K
4 5
6
7 8

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AMG National Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, AMG National Trust Bank held 264 positions worth $1.55B, up 0.5% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMG National Trust Bank's Q1 2018 filing shows 16 new, 78 increased, 85 reduced and 12 closed positions. Its largest new stake was Philip Morris: 56,039 shares worth $5.57M. The largest sale was iShares US Energy ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q1 2018 buy was Philip Morris: 56,039 shares worth $5.57M.
  • AMG National Trust Bank added most to VF Corp in Q1 2018, an estimated $14.8M increase.
  • AMG National Trust Bank's biggest Q1 2018 reduction was iShares US Energy ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited American International in Q1 2018, selling an estimated $4.24M.
  • AMG National Trust Bank's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2018.
  • AMG National Trust Bank opened 16 new positions and closed 12 in Q1 2018.
  • AMG National Trust Bank's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.