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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
+22.2%
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
$1.62B
AUM Growth
+$177M
Cap. Flow
-$45M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
ABB
ABB Ltd
ABB
+$2.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
4
E icon
ENI
E
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
151
Cato Corp
CATO
$66.1M
$780K 0.05%
52,077
-267
-0.5% -$3.94K
EME icon
152
Emcor
EME
$36B
$776K 0.05%
10,622
-490
-4% -$33.2K
RRX icon
153
Regal Rexnord
RRX
$11.9B
$775K 0.05%
9,467
-693
-7% -$54.7K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$763K 0.05%
24,979
+17,751
+246% +$539K
COLO
155
Global X MSCI Colombia ETF
COLO
$207M
$758K 0.05%
19,636
-28,567
-59% -$1.05M
ALL icon
156
Allstate
ALL
$67.5B
$748K 0.05%
+7,937
New +$718K
AUB icon
157
Atlantic Union Bankshares
AUB
$5.97B
$748K 0.05%
23,121
-119
-0.5% -$3.97K
EPC icon
158
Edgewell Personal Care
EPC
$1.31B
$739K 0.05%
16,844
-91
-0.5% -$3.79K
SM icon
159
SM Energy
SM
$6.87B
$723K 0.04%
41,343
-183
-0.4% -$3.25K
RVTY icon
160
Revvity
RVTY
$12.8B
$715K 0.04%
7,423
-538
-7% -$48.5K
PENN icon
161
PENN Entertainment
PENN
$2.71B
$705K 0.04%
35,069
-2,536
-7% -$59.3K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.8B
$703K 0.04%
12,855
-44,839
-78% -$2.41M
EQR icon
163
Equity Residential
EQR
$25.1B
$686K 0.04%
9,113
– –
KEY icon
164
KeyCorp
KEY
$24.4B
$679K 0.04%
+43,064
New +$718K
RY icon
165
Royal Bank of Canada
RY
$293B
$676K 0.04%
8,950
-7,150
-44% -$541K
PTEN icon
166
Patterson-UTI
PTEN
$3.76B
$674K 0.04%
48,077
-260
-0.5% -$3.41K
BGS icon
167
B&G Foods
BGS
$286M
$657K 0.04%
26,915
-138
-0.5% -$3.61K
BND icon
168
Vanguard Total Bond Market
BND
$161B
$656K 0.04%
8,085
-1,808
-18% -$144K
PE
169
DELISTED
PARSLEY ENERGY INC
PE
$652K 0.04%
33,778
-183
-0.5% -$3.36K
TG icon
170
Tredegar Corp
TG
$310M
$643K 0.04%
39,839
-204
-0.5% -$3.45K
FF icon
171
Future Fuel
FF
$223M
$622K 0.04%
46,429
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$609K 0.04%
14,346
+3,425
+31% +$141K
SCSC icon
173
Scansource
SCSC
$1.12B
$591K 0.04%
16,502
-85
-0.5% -$3.18K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.1B
$573K 0.04%
6,591
+141
+2% +$11.6K
ONCE
175
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$569K 0.04%
+5,000
New +$367K
5 6
7
8 9

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AMG National Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, AMG National Trust Bank held 287 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q1 2019 filing shows 32 new, 70 increased, 108 reduced and 28 closed positions. Its largest new stake was ABB Ltd: 150,835 shares worth $2.85M. The largest sale was TotalEnergies, an estimated $37.8M.

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 Q1 2019 buy was ABB Ltd: 150,835 shares worth $2.85M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q1 2019, an estimated $10.5M increase.
  • AMG National Trust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.8M.
  • AMG National Trust Bank fully exited ENI in Q1 2019, selling an estimated $3.07M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.62B portfolio in Q1 2019.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2019.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.