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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
-13.29%
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
$1.45B
AUM Growth
-$242M
Cap. Flow
-$2.86M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.97%
Holding
275
New
20
Increased
74
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
GIS icon
General Mills
GIS
+$4.54M
3
AIG icon
American International
AIG
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.34M
3
FTI icon
TechnipFMC
FTI
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$382B
$1M 0.07%
27,605
+23,949
+655% +$1.08M
FHI icon
127
Federated Hermes
FHI
$4.75B
$998K 0.07%
37,594
– –
EIDO icon
128
iShares MSCI Indonesia ETF
EIDO
$495M
$988K 0.07%
+39,813
New +$926K
RYN icon
129
Rayonier
RYN
$6.44B
$975K 0.07%
38,808
-23
-0.1% -$638
WTM icon
130
White Mountains Insurance
WTM
$5.1B
$970K 0.07%
+1,130
New +$1.01M
Y
131
DELISTED
Alleghany Corp
Y
$953K 0.07%
1,529
-105
-6% -$64.7K
SEE
132
DELISTED
Sealed Air
SEE
$952K 0.07%
27,319
-1,502
-5% -$52.4K
COP icon
133
ConocoPhillips
COP
$146B
$951K 0.07%
15,247
– –
FL
134
DELISTED
Foot Locker
FL
$949K 0.07%
17,829
-1,215
-6% -$61K
SYY icon
135
Sysco
SYY
$40.4B
$948K 0.07%
15,131
– –
CC icon
136
Chemours
CC
$2.26B
$945K 0.07%
33,476
+8,020
+32% +$254K
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$943K 0.07%
23,733
-1,349
-5% -$55.4K
THS
138
DELISTED
Treehouse Foods
THS
$942K 0.07%
18,577
– –
SF
139
Stifel
SF
$12.7B
$882K 0.06%
47,952
-2,713
-5% -$56.2K
EPOL icon
140
iShares MSCI Poland ETF
EPOL
$818M
$872K 0.06%
37,869
-942
-2% -$21.4K
MANT
141
DELISTED
Mantech International Corp
MANT
$870K 0.06%
16,639
– –
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$852K 0.06%
21,642
– –
FLO icon
143
Flowers Foods
FLO
$1.53B
$850K 0.06%
46,004
-5,745
-11% -$110K
SYNA icon
144
Synaptics
SYNA
$4.17B
$844K 0.06%
22,681
-1,200
-5% -$45.1K
ALK icon
145
Alaska Air
ALK
$5.38B
$811K 0.06%
+13,316
New +$861K
MCD icon
146
McDonald's
MCD
$194B
$788K 0.05%
4,438
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$786K 0.05%
5,952
-37
-0.6% -$5.39K
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$785K 0.05%
49,358
-3,350
-6% -$63K
BND icon
149
Vanguard Total Bond Market
BND
$161B
$784K 0.05%
9,893
-3,173
-24% -$248K
BGS icon
150
B&G Foods
BGS
$278M
$782K 0.05%
27,053
-1,820
-6% -$52.1K
4 5
6
7 8

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PBA
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BMO
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MCM
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AMG National Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, AMG National Trust Bank held 275 positions worth $1.45B, down 14% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q4 2018 filing shows 20 new, 74 increased, 85 reduced and 20 closed positions. Its largest new stake was Lloyds Banking Group: 776,736 shares worth $1.99M. The largest sale was VF Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q4 2018 buy was Lloyds Banking Group: 776,736 shares worth $1.99M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $11.1M increase.
  • AMG National Trust Bank's biggest Q4 2018 reduction was VF Corp, cutting an estimated $13.5M.
  • AMG National Trust Bank fully exited TechnipFMC in Q4 2018, selling an estimated $3.76M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.45B portfolio in Q4 2018.
  • AMG National Trust Bank opened 20 new positions and closed 20 in Q4 2018.
  • AMG National Trust Bank's portfolio value fell 14% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.