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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
+22.2%
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
$1.62B
AUM Growth
+$177M
Cap. Flow
-$45M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
ABB
ABB Ltd
ABB
+$2.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
4
E icon
ENI
E
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$1.08M 0.07%
17,748
-81
-0.5% -$4.72K
UMBF icon
127
UMB Financial
UMBF
$11.1B
$1.06M 0.07%
16,523
-708
-4% -$46.8K
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.04M 0.06%
20,168
-1,474
-7% -$71.5K
FHI icon
129
Federated Hermes
FHI
$4.72B
$1.03M 0.06%
35,045
-2,549
-7% -$70.8K
COP icon
130
ConocoPhillips
COP
$146B
$1.02M 0.06%
15,330
+83
+0.5% +$5.58K
SYY icon
131
Sysco
SYY
$40.1B
$1.01M 0.06%
15,144
+13
+0.1% +$846
WTM icon
132
White Mountains Insurance
WTM
$5.17B
$1.01M 0.06%
1,092
-38
-3% -$34.4K
FLO icon
133
Flowers Foods
FLO
$1.54B
$976K 0.06%
45,797
-207
-0.4% -$4.15K
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$939K 0.06%
49,910
-23,779
-32% -$424K
Y
135
DELISTED
Alleghany Corp
Y
$932K 0.06%
1,522
-7
-0.5% -$4.37K
SF
136
Stifel
SF
$12.7B
$928K 0.06%
39,578
-8,374
-17% -$190K
SNA icon
137
Snap-on
SNA
$21.5B
$924K 0.06%
+5,902
New +$937K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$921K 0.06%
6,026
+74
+1% +$11K
CVX icon
139
Chevron
CVX
$376B
$881K 0.05%
7,153
+479
+7% +$56.7K
JBSS icon
140
John B. Sanfilippo & Son
JBSS
$966M
$881K 0.05%
12,262
-888
-7% -$59.3K
ALK icon
141
Alaska Air
ALK
$5.4B
$868K 0.05%
15,466
+2,150
+16% +$131K
SYNA icon
142
Synaptics
SYNA
$4.13B
$860K 0.05%
21,627
-1,054
-5% -$41.6K
PSX icon
143
Phillips 66
PSX
$84.1B
$858K 0.05%
9,012
+41
+0.5% +$3.9K
INTC icon
144
Intel
INTC
$489B
$843K 0.05%
15,700
-49,468
-76% -$2.51M
MANT
145
DELISTED
Mantech International Corp
MANT
$837K 0.05%
15,498
-1,141
-7% -$62.5K
B
146
DELISTED
Barnes Group Inc.
B
$812K 0.05%
+15,803
New +$899K
KEX icon
147
Kirby Corp
KEX
$6.96B
$811K 0.05%
10,799
-790
-7% -$57.6K
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$810K 0.05%
49,110
-248
-0.5% -$4.37K
CACI icon
149
CACI
CACI
$14B
$793K 0.05%
4,359
-318
-7% -$54.2K
COLB icon
150
Columbia Banking Systems
COLB
$8.85B
$790K 0.05%
24,162
-4,789
-17% -$174K
4 5
6
7 8

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BMO
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AMG National Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, AMG National Trust Bank held 287 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q1 2019 filing shows 32 new, 70 increased, 108 reduced and 28 closed positions. Its largest new stake was ABB Ltd: 150,835 shares worth $2.85M. The largest sale was TotalEnergies, an estimated $37.8M.

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 Q1 2019 buy was ABB Ltd: 150,835 shares worth $2.85M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q1 2019, an estimated $10.5M increase.
  • AMG National Trust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.8M.
  • AMG National Trust Bank fully exited ENI in Q1 2019, selling an estimated $3.07M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.62B portfolio in Q1 2019.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2019.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.