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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
+3.12%
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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
KTB icon
Kontoor Brands
KTB
+$6.02M
4
WY icon
Weyerhaeuser
WY
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
3
GIS icon
General Mills
GIS
+$5.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
126
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.12M 0.07%
26,820
-160
-0.6% -$6.78K
WTM icon
127
White Mountains Insurance
WTM
$5.13B
$1.11M 0.07%
1,083
-9
-0.8% -$8.66K
EWP icon
128
iShares MSCI Spain ETF
EWP
$2.21B
$1.08M 0.06%
37,530
-225
-0.6% -$6.55K
UMBF icon
129
UMB Financial
UMBF
$11.1B
$1.08M 0.06%
16,347
-176
-1% -$11.6K
SYY icon
130
Sysco
SYY
$40.3B
$1.07M 0.06%
15,144
– –
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$1.06M 0.06%
63,983
+14,873
+30% +$251K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.06M 0.06%
21,627
-5,021
-19% -$244K
SF
133
Stifel
SF
$12.6B
$1.03M 0.06%
39,445
-133
-0.3% -$3.39K
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.02M 0.06%
20,019
-149
-0.7% -$6.94K
ALK icon
135
Alaska Air
ALK
$5.58B
$978K 0.06%
15,297
-169
-1% -$10.3K
SNA icon
136
Snap-on
SNA
$21.5B
$967K 0.06%
5,836
-66
-1% -$10.7K
B
137
DELISTED
Barnes Group Inc.
B
$964K 0.06%
17,108
+1,305
+8% +$71K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$944K 0.06%
6,026
– –
EME icon
139
Emcor
EME
$36B
$933K 0.06%
10,586
-36
-0.3% -$2.92K
COP icon
140
ConocoPhillips
COP
$141B
$930K 0.06%
15,247
-83
-0.5% -$5.17K
SABR icon
141
Sabre
SABR
$835M
$899K 0.05%
+40,510
New +$868K
COLB icon
142
Columbia Banking Systems
COLB
$8.84B
$871K 0.05%
24,083
-79
-0.3% -$2.8K
FLO icon
143
Flowers Foods
FLO
$1.57B
$864K 0.05%
37,115
-8,682
-19% -$192K
CVX icon
144
Chevron
CVX
$366B
$856K 0.05%
6,878
-275
-4% -$33.3K
KEX icon
145
Kirby Corp
KEX
$6.93B
$850K 0.05%
10,763
-36
-0.3% -$2.89K
BG icon
146
Bunge Global
BG
$20.8B
$840K 0.05%
+15,079
New +$804K
PSX icon
147
Phillips 66
PSX
$81.4B
$839K 0.05%
8,971
-41
-0.5% -$3.68K
HD icon
148
Home Depot
HD
$355B
$823K 0.05%
3,956
-5,811
-59% -$1.16M
Y
149
DELISTED
Alleghany Corp
Y
$822K 0.05%
1,207
-315
-21% -$209K
IBMM
150
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$809K 0.05%
30,821
+23,073
+298% +$600K
4 5
6
7 8

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PBA
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SCA
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KCM
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BMO
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MCM
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AMG National Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, AMG National Trust Bank held 290 positions worth $1.68B, up 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q2 2019 filing shows 31 new, 66 increased, 112 reduced and 31 closed positions. Its largest new stake was Kontoor Brands: 202,671 shares worth $5.68M. The largest sale was VF Corp, an estimated $22.2M.

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

  • AMG National Trust Bank's largest Q2 2019 buy was Kontoor Brands: 202,671 shares worth $5.68M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $20.8M increase.
  • AMG National Trust Bank's biggest Q2 2019 reduction was VF Corp, cutting an estimated $22.2M.
  • AMG National Trust Bank fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2019, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.68B portfolio in Q2 2019.
  • AMG National Trust Bank opened 31 new positions and closed 31 in Q2 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.68B.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.