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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
+2.09%
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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
+$35.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
75
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.95M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.58M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.89M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$3.53M
3
PHG icon
Philips
PHG
+$3.31M
4
INTC icon
Intel
INTC
+$2.24M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.44B
$1.09M 0.07%
58,261
– –
COLB icon
127
Columbia Banking Systems
COLB
$8.84B
$1.08M 0.07%
26,489
-95
-0.4% -$4.06K
FLO icon
128
Flowers Foods
FLO
$1.57B
$1.06M 0.07%
+51,053
New +$1.09M
COP icon
129
ConocoPhillips
COP
$141B
$1.06M 0.07%
15,247
– –
AV
130
DELISTED
Aviva Plc
AV
$1.04M 0.06%
+78,154
New +$1.04M
CC icon
131
Chemours
CC
$2.37B
$1.04M 0.06%
23,407
-567
-2% -$28.2K
SYY icon
132
Sysco
SYY
$40.3B
$1.03M 0.06%
15,131
– –
PSX icon
133
Phillips 66
PSX
$81.4B
$1.02M 0.06%
9,080
– –
HA
134
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 0.06%
+28,079
New +$1.08M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$999K 0.06%
5,366
+250
+5% +$48.7K
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$999K 0.06%
21,297
-21
-0.1% -$869
DE icon
137
Deere & Co
DE
$168B
$996K 0.06%
7,123
– –
MDR
138
DELISTED
McDermott International
MDR
$995K 0.06%
50,684
+16,821
+50% +$341K
TG icon
139
Tredegar Corp
TG
$310M
$990K 0.06%
42,136
-40
-0.1% -$843
PE
140
DELISTED
PARSLEY ENERGY INC
PE
$980K 0.06%
32,352
+13,438
+71% +$396K
SM icon
141
SM Energy
SM
$6.87B
$978K 0.06%
38,078
-31
-0.1% -$724
WFT
142
DELISTED
Weatherford International plc
WFT
$972K 0.06%
295,303
-1,173
-0.4% -$3.65K
KEX icon
143
Kirby Corp
KEX
$6.93B
$957K 0.06%
11,444
-10
-0.1% -$868
PTEN icon
144
Patterson-UTI
PTEN
$3.76B
$952K 0.06%
+52,897
New +$1.06M
AUB icon
145
Atlantic Union Bankshares
AUB
$5.97B
$950K 0.06%
24,444
-23
-0.1% -$906
CATO icon
146
Cato Corp
CATO
$66.1M
$935K 0.06%
37,974
-30,816
-45% -$607K
CTRA
147
DELISTED
Coterra Energy
CTRA
$934K 0.06%
39,231
+11,267
+40% +$263K
Y
148
DELISTED
Alleghany Corp
Y
$929K 0.06%
1,615
-2
-0.1% -$1.17K
POWL icon
149
Powell Industries
POWL
$7.71B
$906K 0.06%
78,012
-75
-0.1% -$826
MANT
150
DELISTED
Mantech International Corp
MANT
$880K 0.05%
16,407
-15
-0.1% -$836
4 5
6
7 8

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AMG National Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, AMG National Trust Bank held 269 positions worth $1.6B, up 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q2 2018 filing shows 17 new, 75 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M. The largest sale was iShares US Energy ETF, an estimated $4.89M.

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 Q2 2018 buy was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.95M increase.
  • AMG National Trust Bank's biggest Q2 2018 reduction was iShares US Energy ETF, cutting an estimated $4.89M.
  • AMG National Trust Bank fully exited VanEck Egypt Index ETF in Q2 2018, selling an estimated $3.53M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2018.
  • AMG National Trust Bank opened 17 new positions and closed 19 in Q2 2018.
  • AMG National Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.6B.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.