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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
+4.82%
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
$1.69B
AUM Growth
+$84M
Cap. Flow
+$13.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.73%
Holding
269
New
19
Increased
107
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.37M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
HRL icon
Hormel Foods
HRL
+$2.28M

Top Sells

Rank Stock Value
1
ENOR icon
iShares MSCI Norway ETF
ENOR
+$6.91M
2
TGT icon
Target
TGT
+$6.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
4
IYE icon
iShares US Energy ETF
IYE
+$2.04M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
151
Atlantic Union Bankshares
AUB
$5.97B
$956K 0.06%
24,810
+366
+1% +$14.9K
KEX icon
152
Kirby Corp
KEX
$6.93B
$953K 0.06%
11,589
+145
+1% +$12.2K
F icon
153
Ford
F
$55.7B
$930K 0.06%
100,505
+405
+0.4% +$4.05K
CATO icon
154
Cato Corp
CATO
$66.1M
$928K 0.06%
44,135
+6,161
+16% +$143K
ARII
155
DELISTED
American Railcar Industries, Inc.
ARII
$927K 0.05%
20,111
+305
+2% +$13.8K
EPOL icon
156
iShares MSCI Poland ETF
EPOL
$818M
$926K 0.05%
+38,811
New +$910K
TG icon
157
Tredegar Corp
TG
$310M
$926K 0.05%
42,754
+618
+1% +$14.2K
FHI icon
158
Federated Hermes
FHI
$4.72B
$907K 0.05%
+37,594
New +$884K
RYAM icon
159
Rayonier Advanced Materials
RYAM
$610M
$892K 0.05%
48,386
+842
+2% +$16.5K
THS
160
DELISTED
Treehouse Foods
THS
$889K 0.05%
+18,577
New +$954K
CTRA
161
DELISTED
Coterra Energy
CTRA
$888K 0.05%
39,461
+230
+0.6% +$5.37K
CACI icon
162
CACI
CACI
$14.2B
$861K 0.05%
4,677
+68
+1% +$12.6K
FF icon
163
Future Fuel
FF
$223M
$861K 0.05%
46,429
– –
EME icon
164
Emcor
EME
$36B
$856K 0.05%
11,402
+143
+1% +$11K
DF
165
DELISTED
Dean Foods Company
DF
$841K 0.05%
+118,488
New +$1.04M
RRX icon
166
Regal Rexnord
RRX
$11.9B
$838K 0.05%
10,160
+127
+1% +$10.6K
AAL icon
167
American Airlines Group
AAL
$10.6B
$830K 0.05%
20,085
– –
BGS icon
168
B&G Foods
BGS
$286M
$793K 0.05%
+28,873
New +$896K
CVX icon
169
Chevron
CVX
$366B
$779K 0.05%
6,373
+19
+0.3% +$2.31K
MCD icon
170
McDonald's
MCD
$195B
$742K 0.04%
4,438
– –
RSX
171
DELISTED
VanEck Russia ETF
RSX
$735K 0.04%
+34,109
New +$706K
SCSC icon
172
Scansource
SCSC
$1.12B
$707K 0.04%
17,712
+220
+1% +$9K
TMUS icon
173
T-Mobile US
TMUS
$190B
$651K 0.04%
9,283
– –
TITN icon
174
Titan Machinery
TITN
$445M
$635K 0.04%
40,983
+654
+2% +$10.3K
EQR icon
175
Equity Residential
EQR
$25.1B
$604K 0.04%
9,113
-795
-8% -$52.6K
5 6
7
8 9

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MCM
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AMG National Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, AMG National Trust Bank held 269 positions worth $1.69B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q3 2018 filing shows 19 new, 107 increased, 59 reduced and 14 closed positions. Its largest new stake was J.M. Smucker: 49,217 shares worth $5.05M. The largest sale was iShares MSCI Norway ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q3 2018 buy was J.M. Smucker: 49,217 shares worth $5.05M.
  • AMG National Trust Bank added most to iShares MSCI Sweden ETF in Q3 2018, an estimated $2.55M increase.
  • AMG National Trust Bank's biggest Q3 2018 reduction was Target, cutting an estimated $6.01M.
  • AMG National Trust Bank fully exited iShares MSCI Norway ETF in Q3 2018, selling an estimated $6.91M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2018.
  • AMG National Trust Bank opened 19 new positions and closed 14 in Q3 2018.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.69B.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.