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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
+6.38%
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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
-$45.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.28M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.47M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M
5
CMCSA icon
Comcast
CMCSA
+$3.39M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$25.8M
2
VFC icon
VF Corp
VFC
+$11.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$992K 0.06%
15,247
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$986K 0.06%
5,952
– –
MUR icon
153
Murphy Oil
MUR
$4.78B
$975K 0.06%
+36,389
New +$835K
WLK icon
154
Westlake Corp
WLK
$9.9B
$972K 0.06%
+13,849
New +$930K
BOKF icon
155
BOK Financial
BOKF
$8.74B
$969K 0.05%
11,092
+131
+1% +$10.7K
DD icon
156
DuPont de Nemours
DD
$19.2B
$965K 0.05%
11,973
-66
-0.5% -$5.48K
EME icon
157
Emcor
EME
$36B
$960K 0.05%
11,122
+42
+0.4% +$3.7K
HPE icon
158
Hewlett Packard
HPE
$70.5B
$946K 0.05%
59,676
-74,382
-55% -$1.19M
PENN icon
159
PENN Entertainment
PENN
$2.71B
$942K 0.05%
36,847
+259
+0.7% +$5.75K
SABR icon
160
Sabre
SABR
$835M
$942K 0.05%
41,986
+129
+0.3% +$2.86K
TG icon
161
Tredegar Corp
TG
$310M
$939K 0.05%
42,028
+488
+1% +$10.2K
HBI
162
DELISTED
Hanesbrands
HBI
$937K 0.05%
63,130
+677
+1% +$10.3K
CATO icon
163
Cato Corp
CATO
$66.1M
$935K 0.05%
53,750
+662
+1% +$11.8K
BG icon
164
Bunge Global
BG
$20.8B
$921K 0.05%
16,012
+198
+1% +$11K
DOW icon
165
Dow Inc
DOW
$21.2B
$916K 0.05%
16,733
+1,621
+11% +$83.8K
EPC icon
166
Edgewell Personal Care
EPC
$1.31B
$886K 0.05%
28,617
+325
+1% +$10.5K
SBH icon
167
Sally Beauty Holdings
SBH
$1.58B
$871K 0.05%
47,704
+544
+1% +$9.46K
IART icon
168
Integra LifeSciences
IART
$1.34B
$864K 0.05%
14,830
+178
+1% +$10.6K
RRX icon
169
Regal Rexnord
RRX
$11.9B
$854K 0.05%
9,980
+111
+1% +$8.8K
FLO icon
170
Flowers Foods
FLO
$1.57B
$814K 0.05%
37,463
+385
+1% +$8.36K
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$811K 0.05%
9,251
-1,934
-17% -$140K
CVX icon
172
Chevron
CVX
$366B
$809K 0.05%
6,713
-165
-2% -$19.4K
FHI icon
173
Federated Hermes
FHI
$4.72B
$785K 0.04%
24,101
+272
+1% +$8.88K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$765K 0.04%
+11,721
New +$743K
EWA icon
175
iShares MSCI Australia ETF
EWA
$1.48B
$759K 0.04%
33,524
-1,373
-4% -$30.9K
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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AMG National Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, AMG National Trust Bank held 280 positions worth $1.77B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q4 2019 filing shows 23 new, 72 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M. The largest sale was iShares Select U.S. REIT ETF, an estimated $25.8M.

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

  • AMG National Trust Bank's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M.
  • AMG National Trust Bank added most to Ball Corp in Q4 2019, an estimated $7.28M increase.
  • AMG National Trust Bank's biggest Q4 2019 reduction was iShares Select U.S. REIT ETF, cutting an estimated $25.8M.
  • AMG National Trust Bank fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $3.39M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.77B portfolio in Q4 2019.
  • AMG National Trust Bank opened 23 new positions and closed 17 in Q4 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.77B.

Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.