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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
-22.66%
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
$1.33B
AUM Growth
-$435M
Cap. Flow
+$1.43M
Cap. Flow %
0.11%
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$8.19M
2
VFC icon
VF Corp
VFC
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
USB icon
US Bancorp
USB
+$5.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
3
PM icon
Philip Morris
PM
+$5.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$624K 0.05%
+36,299
New +$574K
FFIV icon
152
F5
FFIV
$23.5B
$613K 0.05%
+5,748
New +$703K
MDLZ icon
153
Mondelez International
MDLZ
$78.6B
$613K 0.05%
+12,243
New +$663K
WLK icon
154
Westlake Corp
WLK
$10.3B
$605K 0.05%
15,856
+2,007
+14% +$113K
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$604K 0.05%
+24,617
New +$796K
WTM icon
156
White Mountains Insurance
WTM
$5.03B
$596K 0.04%
655
-478
-42% -$495K
BWA icon
157
BorgWarner
BWA
$14.1B
$575K 0.04%
+26,781
New +$774K
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
$568K 0.04%
37,151
-89,074
-71% -$1.92M
RY icon
159
Royal Bank of Canada
RY
$293B
$554K 0.04%
9,000
– –
DAN icon
160
Dana Inc
DAN
$3.24B
$545K 0.04%
+69,763
New +$963K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$539K 0.04%
16,368
+2,716
+20% +$112K
FF icon
162
Future Fuel
FF
$279M
$523K 0.04%
46,429
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$519K 0.04%
15,308
-12,743
-45% -$540K
EWA icon
164
iShares MSCI Australia ETF
EWA
$1.46B
$518K 0.04%
33,347
-177
-0.5% -$3.63K
JPM icon
165
JPMorgan Chase
JPM
$963B
$516K 0.04%
5,731
+859
+18% +$104K
DD icon
166
DuPont de Nemours
DD
$19.4B
$514K 0.04%
12,000
+27
+0.2% +$1.65K
MMAT
167
DELISTED
Meta Materials Inc. Common Stock
MMAT
$511K 0.04%
6,499
-110
-2% -$13.4K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$509K 0.04%
10,410
-1,395
-12% -$68.2K
RF icon
169
Regions Financial
RF
$27B
$502K 0.04%
+55,933
New +$783K
TSLA icon
170
Tesla
TSLA
$1.31T
$501K 0.04%
14,355
-1,380
-9% -$57.2K
DOW icon
171
Dow Inc
DOW
$22.5B
$484K 0.04%
16,567
-166
-1% -$7.06K
PSX icon
172
Phillips 66
PSX
$89.2B
$481K 0.04%
8,971
– –
COP icon
173
ConocoPhillips
COP
$151B
$470K 0.04%
15,247
– –
MGY icon
174
Magnolia Oil & Gas
MGY
$6.19B
$467K 0.04%
+116,757
New +$1M
SCHW
175
Charles Schwab
SCHW
$186B
$465K 0.03%
+13,846
New +$581K
5 6
7
8 9

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PBA
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SCA
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KCM
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BMO
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MCM
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AMG National Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, AMG National Trust Bank held 294 positions worth $1.33B, down 25% from $1.77B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q1 2020 filing shows 31 new, 75 increased, 84 reduced and 51 closed positions. Its largest new stake was EOG Resources: 74,833 shares worth $2.69M. The largest sale was iShares Select U.S. REIT ETF, an estimated $7.69M.

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

  • AMG National Trust Bank's largest Q1 2020 buy was EOG Resources: 74,833 shares worth $2.69M.
  • AMG National Trust Bank added most to Ball Corp in Q1 2020, an estimated $8.19M increase.
  • AMG National Trust Bank's biggest Q1 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $7.69M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2020, selling an estimated $5.58M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2020.
  • AMG National Trust Bank opened 31 new positions and closed 51 in Q1 2020.
  • AMG National Trust Bank's portfolio value fell 25% quarter-over-quarter to $1.33B.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.