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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
-22.66%
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
$1.33B
AUM Growth
-$435M
Cap. Flow
+$1.43M
Cap. Flow %
0.11%
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$8.19M
2
VFC icon
VF Corp
VFC
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
USB icon
US Bancorp
USB
+$5.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
3
PM icon
Philip Morris
PM
+$5.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
126
iShares MSCI Spain ETF
EWP
$2.21B
$769K 0.06%
37,844
-206
-0.5% -$5.37K
WAB icon
127
Wabtec
WAB
$50.3B
$769K 0.06%
15,981
-215
-1% -$14.8K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$767K 0.06%
2,966
+764
+35% +$234K
IART icon
129
Integra LifeSciences
IART
$1.35B
$762K 0.06%
17,051
+2,221
+15% +$117K
SF
130
Stifel
SF
$12.7B
$759K 0.06%
41,391
-7
-0% -$175
EWO icon
131
iShares MSCI Austria ETF
EWO
$186M
$734K 0.06%
55,973
-301
-0.5% -$5.44K
SMPL icon
132
Simply Good Foods
SMPL
$961M
$724K 0.05%
+37,602
New +$823K
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
$717K 0.05%
65,734
-730
-1% -$11.4K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59B
$716K 0.05%
34,393
-10,643
-24% -$293K
JNJ icon
135
Johnson & Johnson
JNJ
$626B
$714K 0.05%
5,448
+1,906
+54% +$270K
SYY icon
136
Sysco
SYY
$40.3B
$710K 0.05%
15,556
+425
+3% +$29.4K
Y
137
DELISTED
Alleghany Corp
Y
$705K 0.05%
1,276
-1
-0.1% -$719
COLB icon
138
Columbia Banking Systems
COLB
$8.97B
$684K 0.05%
25,506
-2
-0% -$70
EME icon
139
Emcor
EME
$36B
$682K 0.05%
11,119
-3
-0% -$231
JEF icon
140
Jefferies Financial Group
JEF
$12.7B
$672K 0.05%
51,386
-482
-0.9% -$9.2K
THD icon
141
iShares MSCI Thailand ETF
THD
$354M
$661K 0.05%
+11,501
New +$846K
TEL icon
142
TE Connectivity
TEL
$63.3B
$660K 0.05%
+10,486
New +$895K
PE
143
DELISTED
PARSLEY ENERGY INC
PE
$655K 0.05%
114,294
+56,086
+96% +$757K
BOKF icon
144
BOK Financial
BOKF
$8.75B
$652K 0.05%
15,329
+4,237
+38% +$299K
P
145
Everpure Inc
P
$36.4B
$652K 0.05%
+53,005
New +$859K
FHI icon
146
Federated Hermes
FHI
$4.7B
$650K 0.05%
34,132
+10,031
+42% +$298K
SNA icon
147
Snap-on
SNA
$21.3B
$648K 0.05%
5,953
-82
-1% -$12.1K
MC icon
148
Moelis & Co
MC
$4.93B
$646K 0.05%
23,003
– –
CTT
149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$640K 0.05%
88,621
-1,206
-1% -$11.5K
RRX icon
150
Regal Rexnord
RRX
$11.5B
$628K 0.05%
9,977
-3
-0% -$235
4 5
6
7 8

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MCCA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, AMG National Trust Bank held 294 positions worth $1.33B, down 25% from $1.77B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q1 2020 filing shows 31 new, 75 increased, 84 reduced and 51 closed positions. Its largest new stake was EOG Resources: 74,833 shares worth $2.69M. The largest sale was iShares Select U.S. REIT ETF, an estimated $7.69M.

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

  • AMG National Trust Bank's largest Q1 2020 buy was EOG Resources: 74,833 shares worth $2.69M.
  • AMG National Trust Bank added most to Ball Corp in Q1 2020, an estimated $8.19M increase.
  • AMG National Trust Bank's biggest Q1 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $7.69M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2020, selling an estimated $5.58M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2020.
  • AMG National Trust Bank opened 31 new positions and closed 51 in Q1 2020.
  • AMG National Trust Bank's portfolio value fell 25% quarter-over-quarter to $1.33B.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.