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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
+0.89%
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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
+$26.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$23.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
LAZ icon
Lazard
LAZ
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.11M 0.06%
42,050
+11,229
+36% +$297K
EWP icon
127
iShares MSCI Spain ETF
EWP
$2.21B
$1.1M 0.06%
39,648
+2,118
+6% +$58.7K
IBMK
128
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.1M 0.06%
42,175
+11,313
+37% +$296K
IBMJ
129
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.1M 0.06%
42,668
+11,467
+37% +$296K
JPM icon
130
JPMorgan Chase
JPM
$950B
$1.1M 0.06%
9,329
-46,821
-83% -$5.3M
IBMI
131
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.1M 0.06%
42,975
+11,579
+37% +$296K
UMBF icon
132
UMB Financial
UMBF
$11.1B
$1.09M 0.06%
16,896
+549
+3% +$35.5K
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
$1.09M 0.06%
66,179
+2,196
+3% +$36.1K
DD icon
134
DuPont de Nemours
DD
$19.2B
$1.08M 0.06%
12,039
-132
-1% -$11.6K
FITB
135
Fifth Third Bancorp
FITB
$51.8B
$1.06M 0.06%
+38,753
New +$1.06M
SF
136
Stifel
SF
$12.6B
$1.05M 0.06%
41,247
+1,802
+5% +$45.3K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$1.04M 0.06%
+20,374
New +$948K
ALK icon
138
Alaska Air
ALK
$5.58B
$1.02M 0.06%
15,789
+492
+3% +$31K
Y
139
DELISTED
Alleghany Corp
Y
$1.01M 0.06%
1,263
+56
+5% +$41.2K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$989K 0.06%
20,187
-1,440
-7% -$70.7K
PE
141
DELISTED
PARSLEY ENERGY INC
PE
$975K 0.06%
58,035
+16,253
+39% +$279K
HBI
142
DELISTED
Hanesbrands
HBI
$957K 0.06%
+62,453
New +$950K
CTT
143
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$957K 0.06%
89,644
+16,945
+23% +$172K
EME icon
144
Emcor
EME
$36B
$954K 0.06%
11,080
+494
+5% +$42K
SNA icon
145
Snap-on
SNA
$21.5B
$942K 0.06%
6,020
+184
+3% +$28.3K
SABR icon
146
Sabre
SABR
$835M
$937K 0.05%
41,857
+1,347
+3% +$31.7K
CATO icon
147
Cato Corp
CATO
$66.1M
$935K 0.05%
53,088
+2,482
+5% +$37.3K
COLB icon
148
Columbia Banking Systems
COLB
$8.84B
$930K 0.05%
25,206
+1,123
+5% +$40.1K
HD icon
149
Home Depot
HD
$355B
$924K 0.05%
3,982
+26
+0.7% +$5.68K
KEX icon
150
Kirby Corp
KEX
$6.93B
$921K 0.05%
11,210
+447
+4% +$34.2K
4 5
6
7 8

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AMG National Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, AMG National Trust Bank held 277 positions worth $1.71B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AMG National Trust Bank's Q3 2019 filing shows 18 new, 89 increased, 89 reduced and 20 closed positions. Its largest new stake was Lazard: 64,505 shares worth $2.26M. The largest sale was JPMorgan Chase, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q3 2019 buy was Lazard: 64,505 shares worth $2.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2019, an estimated $23.3M increase.
  • AMG National Trust Bank's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $5.3M.
  • AMG National Trust Bank fully exited Western Digital in Q3 2019, selling an estimated $2.57M.
  • AMG National Trust Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q3 2019.
  • AMG National Trust Bank opened 18 new positions and closed 20 in Q3 2019.
  • AMG National Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $1.71B.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.