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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
+0.89%
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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
+$26.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$23.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
LAZ icon
Lazard
LAZ
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
151
Edgewell Personal Care
EPC
$1.31B
$919K 0.05%
28,292
+1,338
+5% +$39.9K
PSX icon
152
Phillips 66
PSX
$81.4B
$919K 0.05%
8,971
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$916K 0.05%
5,952
-74
-1% -$11.5K
JEF icon
154
Jefferies Financial Group
JEF
$13.1B
$912K 0.05%
+51,843
New +$923K
BG icon
155
Bunge Global
BG
$20.8B
$895K 0.05%
15,814
+735
+5% +$41.1K
IART icon
156
Integra LifeSciences
IART
$1.34B
$880K 0.05%
14,652
+659
+5% +$39.3K
COP icon
157
ConocoPhillips
COP
$141B
$869K 0.05%
15,247
– –
BOKF icon
158
BOK Financial
BOKF
$8.74B
$868K 0.05%
10,961
+499
+5% +$39.1K
SM icon
159
SM Energy
SM
$6.87B
$860K 0.05%
88,754
+47,527
+115% +$485K
FLO icon
160
Flowers Foods
FLO
$1.57B
$858K 0.05%
37,078
-37
-0.1% -$857
CVX icon
161
Chevron
CVX
$366B
$816K 0.05%
6,878
– –
TG icon
162
Tredegar Corp
TG
$310M
$811K 0.05%
41,540
+1,832
+5% +$32.2K
ENOV icon
163
Enovis
ENOV
$1.53B
$800K 0.05%
15,991
+737
+5% +$34.8K
FL
164
DELISTED
Foot Locker
FL
$796K 0.05%
18,438
+827
+5% +$33.3K
EQR icon
165
Equity Residential
EQR
$25.1B
$786K 0.05%
9,113
– –
EWA icon
166
iShares MSCI Australia ETF
EWA
$1.48B
$776K 0.05%
34,897
+1,819
+5% +$40.2K
FHI icon
167
Federated Hermes
FHI
$4.72B
$772K 0.05%
23,829
+1,086
+5% +$35.7K
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
$760K 0.04%
11,185
-805
-7% -$65.5K
PPG icon
169
PPG Industries
PPG
$26.6B
$754K 0.04%
6,364
-4,800
-43% -$553K
MC icon
170
Moelis & Co
MC
$4.94B
$744K 0.04%
+22,635
New +$768K
RY icon
171
Royal Bank of Canada
RY
$293B
$730K 0.04%
9,000
– –
DOW icon
172
Dow Inc
DOW
$21.2B
$720K 0.04%
15,112
-187
-1% -$8.75K
RRX icon
173
Regal Rexnord
RRX
$11.9B
$719K 0.04%
9,869
+432
+5% +$32.6K
SBH icon
174
Sally Beauty Holdings
SBH
$1.58B
$702K 0.04%
47,160
+2,152
+5% +$28.1K
PENN icon
175
PENN Entertainment
PENN
$2.71B
$681K 0.04%
36,588
+1,638
+5% +$31K
5 6
7
8 9

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PBA
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AMG National Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, AMG National Trust Bank held 277 positions worth $1.71B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AMG National Trust Bank's Q3 2019 filing shows 18 new, 89 increased, 89 reduced and 20 closed positions. Its largest new stake was Lazard: 64,505 shares worth $2.26M. The largest sale was JPMorgan Chase, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q3 2019 buy was Lazard: 64,505 shares worth $2.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2019, an estimated $23.3M increase.
  • AMG National Trust Bank's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $5.3M.
  • AMG National Trust Bank fully exited Western Digital in Q3 2019, selling an estimated $2.57M.
  • AMG National Trust Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q3 2019.
  • AMG National Trust Bank opened 18 new positions and closed 20 in Q3 2019.
  • AMG National Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $1.71B.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.