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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
+3.12%
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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
KTB icon
Kontoor Brands
KTB
+$6.02M
4
WY icon
Weyerhaeuser
WY
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
3
GIS icon
General Mills
GIS
+$5.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
151
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$806K 0.05%
30,862
+23,126
+299% +$600K
IBMJ
152
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$804K 0.05%
31,201
+23,389
+299% +$600K
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$802K 0.05%
31,396
+23,538
+300% +$600K
MDR
154
DELISTED
McDermott International
MDR
$795K 0.05%
82,294
+17,703
+27% +$141K
PE
155
DELISTED
PARSLEY ENERGY INC
PE
$794K 0.05%
41,782
+8,004
+24% +$153K
BOKF icon
156
BOK Financial
BOKF
$8.74B
$790K 0.05%
+10,462
New +$849K
IART icon
157
Integra LifeSciences
IART
$1.34B
$782K 0.05%
+13,993
New +$721K
RRX icon
158
Regal Rexnord
RRX
$11.9B
$771K 0.05%
9,437
-30
-0.3% -$2.42K
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$760K 0.05%
+72,699
New +$723K
CC icon
160
Chemours
CC
$2.37B
$757K 0.05%
31,538
-557
-2% -$16.4K
DOW icon
161
Dow Inc
DOW
$21.2B
$754K 0.05%
+15,299
New +$808K
AVNS
162
DELISTED
Avanos Medical
AVNS
$750K 0.04%
+17,196
New +$736K
EWA icon
163
iShares MSCI Australia ETF
EWA
$1.45B
$746K 0.04%
33,078
-80,421
-71% -$1.76M
FHI icon
164
Federated Hermes
FHI
$4.72B
$739K 0.04%
22,743
-12,302
-35% -$388K
FL
165
DELISTED
Foot Locker
FL
$738K 0.04%
17,611
-137
-0.8% -$7.13K
ENOV icon
166
Enovis
ENOV
$1.53B
$736K 0.04%
+15,254
New +$734K
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$733K 0.04%
23,820
-1,159
-5% -$35.4K
EPC icon
168
Edgewell Personal Care
EPC
$1.31B
$726K 0.04%
26,954
+10,110
+60% +$360K
RY icon
169
Royal Bank of Canada
RY
$293B
$715K 0.04%
9,000
+50
+0.6% +$3.91K
RVTY icon
170
Revvity
RVTY
$12.8B
$713K 0.04%
7,399
-24
-0.3% -$2.24K
EQR icon
171
Equity Residential
EQR
$25.1B
$692K 0.04%
9,113
– –
PENN icon
172
PENN Entertainment
PENN
$2.71B
$673K 0.04%
34,950
-119
-0.3% -$2.42K
JBSS icon
173
John B. Sanfilippo & Son
JBSS
$972M
$667K 0.04%
8,372
-3,890
-32% -$295K
TG icon
174
Tredegar Corp
TG
$310M
$660K 0.04%
39,708
-131
-0.3% -$2.21K
CASY icon
175
Casey's General Stores
CASY
$30.9B
$652K 0.04%
4,177
– –
5 6
7
8 9

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AMG National Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, AMG National Trust Bank held 290 positions worth $1.68B, up 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q2 2019 filing shows 31 new, 66 increased, 112 reduced and 31 closed positions. Its largest new stake was Kontoor Brands: 202,671 shares worth $5.68M. The largest sale was VF Corp, an estimated $22.2M.

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

  • AMG National Trust Bank's largest Q2 2019 buy was Kontoor Brands: 202,671 shares worth $5.68M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $20.8M increase.
  • AMG National Trust Bank's biggest Q2 2019 reduction was VF Corp, cutting an estimated $22.2M.
  • AMG National Trust Bank fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2019, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.68B portfolio in Q2 2019.
  • AMG National Trust Bank opened 31 new positions and closed 31 in Q2 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.68B.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.