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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
-1.09%
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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
+$27.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.35M
3
PM icon
Philip Morris
PM
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$6.91M
2
AIG icon
American International
AIG
+$4.24M
3
NVS icon
Novartis
NVS
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
151
Tredegar Corp
TG
$310M
$757K 0.05%
+42,176
New +$760K
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$757K 0.05%
+21,318
New +$835K
RVTY icon
153
Revvity
RVTY
$12.8B
$755K 0.05%
9,966
-2,537
-20% -$196K
HII icon
154
Huntington Ingalls Industries
HII
$12.8B
$744K 0.05%
2,887
– –
ARII
155
DELISTED
American Railcar Industries, Inc.
ARII
$742K 0.05%
19,824
+281
+1% +$10.9K
RRX icon
156
Regal Rexnord
RRX
$11.9B
$737K 0.05%
10,042
+142
+1% +$10.7K
CASY icon
157
Casey's General Stores
CASY
$30.9B
$733K 0.05%
6,677
– –
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
$704K 0.05%
8,351
+1,359
+19% +$134K
POWL icon
159
Powell Industries
POWL
$7.71B
$699K 0.05%
78,087
+5,268
+7% +$51.4K
CACI icon
160
CACI
CACI
$14.2B
$698K 0.05%
4,613
+66
+1% +$9.65K
FL
161
DELISTED
Foot Locker
FL
$698K 0.05%
15,335
+217
+1% +$10.1K
SM icon
162
SM Energy
SM
$6.87B
$687K 0.04%
38,109
+638
+2% +$13.8K
WFT
163
DELISTED
Weatherford International plc
WFT
$679K 0.04%
296,476
+15,829
+6% +$50.5K
MCD icon
164
McDonald's
MCD
$195B
$676K 0.04%
4,320
-4,170
-49% -$686K
CTRA
165
DELISTED
Coterra Energy
CTRA
$671K 0.04%
27,964
-170
-0.6% -$4.37K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$656K 0.04%
5,122
-12,150
-70% -$1.64M
GE icon
167
GE Aerospace
GE
$384B
$638K 0.04%
9,875
-8,635
-47% -$640K
SCSC icon
168
Scansource
SCSC
$1.12B
$622K 0.04%
17,509
+248
+1% +$8.47K
MDR
169
DELISTED
McDermott International
MDR
$618K 0.04%
+33,863
New +$774K
HAE icon
170
Haemonetics
HAE
$4B
$608K 0.04%
8,316
-11,242
-57% -$771K
CVX icon
171
Chevron
CVX
$366B
$606K 0.04%
5,313
-672
-11% -$80.3K
AXGN icon
172
Axogen
AXGN
$2.5B
$583K 0.04%
15,965
– –
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.4B
$573K 0.04%
7,994
-521
-6% -$38.4K
TMUS icon
174
T-Mobile US
TMUS
$190B
$567K 0.04%
9,283
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$565K 0.04%
+3,844
New +$574K
5 6
7
8 9

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, AMG National Trust Bank held 264 positions worth $1.55B, up 0.5% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMG National Trust Bank's Q1 2018 filing shows 16 new, 78 increased, 85 reduced and 12 closed positions. Its largest new stake was Philip Morris: 56,039 shares worth $5.57M. The largest sale was iShares US Energy ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q1 2018 buy was Philip Morris: 56,039 shares worth $5.57M.
  • AMG National Trust Bank added most to VF Corp in Q1 2018, an estimated $14.8M increase.
  • AMG National Trust Bank's biggest Q1 2018 reduction was iShares US Energy ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited American International in Q1 2018, selling an estimated $4.24M.
  • AMG National Trust Bank's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2018.
  • AMG National Trust Bank opened 16 new positions and closed 12 in Q1 2018.
  • AMG National Trust Bank's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.