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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
+6.38%
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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
-$45.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.28M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.47M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M
5
CMCSA icon
Comcast
CMCSA
+$3.39M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$25.8M
2
VFC icon
VF Corp
VFC
+$11.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$1.2M 0.07%
+19,353
New +$1.2M
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$1.18M 0.07%
66,464
+285
+0.4% +$4.72K
EWO icon
128
iShares MSCI Austria ETF
EWO
$187M
$1.17M 0.07%
+56,274
New +$1.14M
FDX icon
129
FedEx
FDX
$75.4B
$1.17M 0.07%
7,704
-391
-5% -$60.3K
UMBF icon
130
UMB Financial
UMBF
$11.1B
$1.16M 0.07%
16,959
+63
+0.4% +$4.18K
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$1.14M 0.06%
12,031
-754
-6% -$69.1K
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.06%
36,432
-2,321
-6% -$68K
SF
133
Stifel
SF
$12.6B
$1.12M 0.06%
41,398
+151
+0.4% +$3.95K
IBMM
134
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.11M 0.06%
42,050
– –
IBMK
135
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.1M 0.06%
42,175
– –
PE
136
DELISTED
PARSLEY ENERGY INC
PE
$1.1M 0.06%
58,208
+173
+0.3% +$2.86K
EWP icon
137
iShares MSCI Spain ETF
EWP
$2.21B
$1.1M 0.06%
38,050
-1,598
-4% -$45.4K
IBMJ
138
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.1M 0.06%
42,668
– –
IBMI
139
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.1M 0.06%
42,975
– –
ALK icon
140
Alaska Air
ALK
$5.58B
$1.07M 0.06%
15,840
+51
+0.3% +$3.48K
TWNK
141
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.06M 0.06%
+73,002
New +$993K
JEF icon
142
Jefferies Financial Group
JEF
$13.1B
$1.06M 0.06%
51,868
+25
+0% +$473
COLB icon
143
Columbia Banking Systems
COLB
$8.84B
$1.04M 0.06%
25,508
+302
+1% +$11.8K
CTT
144
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.03M 0.06%
89,827
+183
+0.2% +$2.09K
SNA icon
145
Snap-on
SNA
$21.5B
$1.02M 0.06%
6,035
+15
+0.2% +$2.45K
Y
146
DELISTED
Alleghany Corp
Y
$1.02M 0.06%
1,277
+14
+1% +$10.9K
CX icon
147
Cemex
CX
$16.3B
$1.01M 0.06%
+267,856
New +$1.02M
ENOV icon
148
Enovis
ENOV
$1.53B
$1.01M 0.06%
16,141
+150
+0.9% +$8.48K
MMAT
149
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1M 0.06%
6,609
-120
-2% -$19.9K
PSX icon
150
Phillips 66
PSX
$81.4B
$999K 0.06%
8,971
– –
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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AMG National Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, AMG National Trust Bank held 280 positions worth $1.77B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q4 2019 filing shows 23 new, 72 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M. The largest sale was iShares Select U.S. REIT ETF, an estimated $25.8M.

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

  • AMG National Trust Bank's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M.
  • AMG National Trust Bank added most to Ball Corp in Q4 2019, an estimated $7.28M increase.
  • AMG National Trust Bank's biggest Q4 2019 reduction was iShares Select U.S. REIT ETF, cutting an estimated $25.8M.
  • AMG National Trust Bank fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $3.39M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.77B portfolio in Q4 2019.
  • AMG National Trust Bank opened 23 new positions and closed 17 in Q4 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.77B.

Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.