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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
+5.24%
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
$1.54B
AUM Growth
+$96.5M
Cap. Flow
+$26.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
TGT icon
Target
TGT
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
4
BALL icon
Ball Corp
BALL
+$2.75M
5
VFC icon
VF Corp
VFC
+$2.74M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.52M
2
M icon
Macy's
M
+$3.19M
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.17M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Financials 4.8%
3 Consumer Staples 3.66%
4 Technology 3.03%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
151
Atlantic Union Bankshares
AUB
$5.97B
$875K 0.06%
24,200
+75
+0.3% +$2.67K
COP icon
152
ConocoPhillips
COP
$141B
$837K 0.05%
15,247
-3,000
-16% -$154K
SM icon
153
SM Energy
SM
$6.87B
$827K 0.05%
37,471
+99
+0.3% +$2K
ARII
154
DELISTED
American Railcar Industries, Inc.
ARII
$814K 0.05%
19,543
+60
+0.3% +$2.36K
MANT
155
DELISTED
Mantech International Corp
MANT
$813K 0.05%
16,189
+50
+0.3% +$2.43K
CTRA
156
DELISTED
Coterra Energy
CTRA
$805K 0.05%
28,134
-75
-0.3% -$2.06K
RRX icon
157
Regal Rexnord
RRX
$11.9B
$758K 0.05%
9,900
+31
+0.3% +$2.41K
KEX icon
158
Kirby Corp
KEX
$6.93B
$754K 0.05%
11,292
+35
+0.3% +$2.29K
CVX icon
159
Chevron
CVX
$366B
$749K 0.05%
5,985
+672
+13% +$79.7K
CASY icon
160
Casey's General Stores
CASY
$30.9B
$747K 0.05%
6,677
-2,251
-25% -$257K
FL
161
DELISTED
Foot Locker
FL
$709K 0.05%
15,118
+47
+0.3% +$1.75K
HSIC icon
162
Henry Schein
HSIC
$9.82B
$696K 0.05%
+12,704
New +$737K
POWL icon
163
Powell Industries
POWL
$7.71B
$695K 0.05%
72,819
-3,924
-5% -$37.5K
HII icon
164
Huntington Ingalls Industries
HII
$12.8B
$680K 0.04%
2,887
– –
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
$673K 0.04%
6,992
+2,251
+47% +$209K
SCSC icon
166
Scansource
SCSC
$1.12B
$618K 0.04%
17,261
+53
+0.3% +$2.07K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.5B
$614K 0.04%
8,515
– –
CATO icon
168
Cato Corp
CATO
$66.1M
$603K 0.04%
37,882
-1,921
-5% -$27.8K
CACI icon
169
CACI
CACI
$14.2B
$602K 0.04%
4,547
+14
+0.3% +$1.89K
DCOM icon
170
Dime Commercial Bancshares
DCOM
$1.78B
$602K 0.04%
17,212
– –
TMUS icon
171
T-Mobile US
TMUS
$190B
$590K 0.04%
9,283
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39B
$590K 0.04%
7,115
+1,205
+20% +$101K
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$576K 0.04%
21,720
– –
MDT icon
174
Medtronic
MDT
$112B
$560K 0.04%
6,937
+3,493
+101% +$280K
IYG icon
175
iShares US Financial Services ETF
IYG
$2.2B
$546K 0.04%
12,546
+1,650
+15% +$68.8K
5 6
7
8 9

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, AMG National Trust Bank held 257 positions worth $1.54B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q4 2017 filing shows 8 new, 112 increased, 53 reduced and 9 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2017 buy was Banco Bilbao Vizcaya Argentaria: 220,381 shares worth $1.87M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $5.1M increase.
  • AMG National Trust Bank's biggest Q4 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.52M.
  • AMG National Trust Bank fully exited Macy's in Q4 2017, selling an estimated $3.19M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.54B portfolio in Q4 2017.
  • AMG National Trust Bank opened 8 new positions and closed 9 in Q4 2017.
  • AMG National Trust Bank's portfolio value rose 6.7% quarter-over-quarter to $1.54B.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.