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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
+2.09%
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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
+$35.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
75
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.95M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.58M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.89M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$3.53M
3
PHG icon
Philips
PHG
+$3.31M
4
INTC icon
Intel
INTC
+$2.24M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$874K 0.05%
11,106
+110
+1% +$8.61K
EME icon
152
Emcor
EME
$36B
$858K 0.05%
11,259
-11
-0.1% -$853
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$854K 0.05%
5,489
+1,645
+43% +$252K
RRX icon
154
Regal Rexnord
RRX
$11.9B
$821K 0.05%
10,033
-9
-0.1% -$697
RYAM icon
155
Rayonier Advanced Materials
RYAM
$610M
$813K 0.05%
47,544
+26,713
+128% +$514K
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
$813K 0.05%
8,343
-8
-0.1% -$820
FL
157
DELISTED
Foot Locker
FL
$807K 0.05%
15,320
-15
-0.1% -$726
CVX icon
158
Chevron
CVX
$366B
$803K 0.05%
6,354
+1,041
+20% +$129K
AXGN icon
159
Axogen
AXGN
$2.5B
$802K 0.05%
15,965
– –
CCMP
160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$791K 0.05%
7,357
-2,184
-23% -$240K
ARII
161
DELISTED
American Railcar Industries, Inc.
ARII
$782K 0.05%
19,806
-18
-0.1% -$697
CACI icon
162
CACI
CACI
$14.2B
$777K 0.05%
4,609
-4
-0.1% -$645
MRK icon
163
Merck
MRK
$318B
$767K 0.05%
+13,235
New +$747K
SEE
164
DELISTED
Sealed Air
SEE
$765K 0.05%
18,020
-17
-0.1% -$747
AAL icon
165
American Airlines Group
AAL
$10.6B
$762K 0.05%
20,085
– –
HAE icon
166
Haemonetics
HAE
$4B
$745K 0.05%
8,308
-8
-0.1% -$676
RVTY icon
167
Revvity
RVTY
$12.8B
$729K 0.05%
9,956
-10
-0.1% -$750
SCSC icon
168
Scansource
SCSC
$1.12B
$705K 0.04%
17,492
-17
-0.1% -$641
CASY icon
169
Casey's General Stores
CASY
$30.9B
$702K 0.04%
6,677
– –
MCD icon
170
McDonald's
MCD
$195B
$695K 0.04%
4,438
+118
+3% +$19.1K
FF icon
171
Future Fuel
FF
$223M
$650K 0.04%
46,429
-53,571
-54% -$691K
EQR icon
172
Equity Residential
EQR
$25.1B
$631K 0.04%
9,908
-3,958
-29% -$247K
TITN icon
173
Titan Machinery
TITN
$445M
$627K 0.04%
40,329
-38
-0.1% -$736
EPD icon
174
Enterprise Products Partners
EPD
$81.7B
$612K 0.04%
22,120
+400
+2% +$10.9K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.4B
$569K 0.04%
7,994
– –
5 6
7
8 9

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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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FC
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MCM
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AMG National Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, AMG National Trust Bank held 269 positions worth $1.6B, up 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q2 2018 filing shows 17 new, 75 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M. The largest sale was iShares US Energy ETF, an estimated $4.89M.

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

  • AMG National Trust Bank's largest Q2 2018 buy was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.95M increase.
  • AMG National Trust Bank's biggest Q2 2018 reduction was iShares US Energy ETF, cutting an estimated $4.89M.
  • AMG National Trust Bank fully exited VanEck Egypt Index ETF in Q2 2018, selling an estimated $3.53M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2018.
  • AMG National Trust Bank opened 17 new positions and closed 19 in Q2 2018.
  • AMG National Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.6B.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.