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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
-13.29%
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
$1.45B
AUM Growth
-$242M
Cap. Flow
-$2.86M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.97%
Holding
275
New
20
Increased
74
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
GIS icon
General Mills
GIS
+$4.54M
3
AIG icon
American International
AIG
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.34M
3
FTI icon
TechnipFMC
FTI
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
151
Kirby Corp
KEX
$6.93B
$781K 0.05%
11,589
– –
MMAT
152
DELISTED
Meta Materials Inc. Common Stock
MMAT
$774K 0.05%
6,861
– –
PSX icon
153
Phillips 66
PSX
$81.4B
$773K 0.05%
8,971
– –
CATO icon
154
Cato Corp
CATO
$66.1M
$747K 0.05%
52,344
+8,209
+19% +$141K
RTX icon
155
RTX Corp
RTX
$301B
$744K 0.05%
11,106
– –
FF icon
156
Future Fuel
FF
$223M
$736K 0.05%
46,429
– –
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$972M
$732K 0.05%
+13,150
New +$849K
CVX icon
158
Chevron
CVX
$366B
$726K 0.05%
6,674
+301
+5% +$34.9K
RRX icon
159
Regal Rexnord
RRX
$11.9B
$712K 0.05%
10,160
– –
PENN icon
160
PENN Entertainment
PENN
$2.71B
$708K 0.05%
+37,605
New +$894K
CACI icon
161
CACI
CACI
$14.2B
$674K 0.05%
4,677
– –
EME icon
162
Emcor
EME
$36B
$663K 0.05%
11,112
-290
-3% -$20.1K
AUB icon
163
Atlantic Union Bankshares
AUB
$5.97B
$656K 0.05%
23,240
-1,570
-6% -$52.9K
AAL icon
164
American Airlines Group
AAL
$10.6B
$645K 0.04%
20,085
– –
SM icon
165
SM Energy
SM
$6.87B
$643K 0.04%
41,526
+3,037
+8% +$70.2K
TG icon
166
Tredegar Corp
TG
$310M
$635K 0.04%
40,043
-2,711
-6% -$48.4K
EPC icon
167
Edgewell Personal Care
EPC
$1.31B
$633K 0.04%
16,935
+7,402
+78% +$323K
RVTY icon
168
Revvity
RVTY
$12.8B
$625K 0.04%
7,961
-2,216
-22% -$187K
RSX
169
DELISTED
VanEck Russia ETF
RSX
$624K 0.04%
33,282
-827
-2% -$17K
RYAM icon
170
Rayonier Advanced Materials
RYAM
$610M
$619K 0.04%
58,117
+9,731
+20% +$132K
POWL icon
171
Powell Industries
POWL
$7.71B
$618K 0.04%
74,154
-4,995
-6% -$49.5K
EQR icon
172
Equity Residential
EQR
$25.1B
$602K 0.04%
9,113
– –
SCSC icon
173
Scansource
SCSC
$1.12B
$570K 0.04%
16,587
-1,125
-6% -$42.4K
MS icon
174
Morgan Stanley
MS
$340B
$547K 0.04%
+13,798
New +$602K
PE
175
DELISTED
PARSLEY ENERGY INC
PE
$543K 0.04%
33,961
+1,049
+3% +$23.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, AMG National Trust Bank held 275 positions worth $1.45B, down 14% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q4 2018 filing shows 20 new, 74 increased, 85 reduced and 20 closed positions. Its largest new stake was Lloyds Banking Group: 776,736 shares worth $1.99M. The largest sale was VF Corp, an estimated $13.5M.

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

  • AMG National Trust Bank's largest Q4 2018 buy was Lloyds Banking Group: 776,736 shares worth $1.99M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $11.1M increase.
  • AMG National Trust Bank's biggest Q4 2018 reduction was VF Corp, cutting an estimated $13.5M.
  • AMG National Trust Bank fully exited TechnipFMC in Q4 2018, selling an estimated $3.76M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.45B portfolio in Q4 2018.
  • AMG National Trust Bank opened 20 new positions and closed 20 in Q4 2018.
  • AMG National Trust Bank's portfolio value fell 14% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.