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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
-1.09%
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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
+$27.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.35M
3
PM icon
Philip Morris
PM
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$6.91M
2
AIG icon
American International
AIG
+$4.24M
3
NVS icon
Novartis
NVS
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
176
DELISTED
PARSLEY ENERGY INC
PE
$548K 0.04%
+18,914
New +$504K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$532K 0.03%
21,720
– –
AEG icon
178
Aegon
AEG
$14.1B
$523K 0.03%
94,948
-94,948
-50% -$523K
CVSA
179
Covista Inc
CVSA
$4.8B
$500K 0.03%
10,521
-15,164
-59% -$709K
DK icon
180
Delek US
DK
$3.58B
$494K 0.03%
+12,132
New +$436K
FICO icon
181
Fair Isaac
FICO
$22.5B
$490K 0.03%
2,894
+42
+1% +$7.01K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.1B
$487K 0.03%
6,450
-665
-9% -$50.9K
XOM icon
183
ExxonMobil
XOM
$634B
$464K 0.03%
6,216
-125
-2% -$9.99K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$450K 0.03%
9,586
+4,271
+80% +$205K
IYG icon
185
iShares US Financial Services ETF
IYG
$2.2B
$447K 0.03%
10,239
-2,307
-18% -$105K
RYAM icon
186
Rayonier Advanced Materials
RYAM
$610M
$447K 0.03%
+20,831
New +$408K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.32T
$428K 0.03%
8,300
-400
-5% -$22.1K
STE icon
188
Steris
STE
$23.1B
$423K 0.03%
4,532
+64
+1% +$5.82K
KOPN icon
189
Kopin
KOPN
$791M
$374K 0.02%
120,000
– –
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.33T
$373K 0.02%
7,200
-40
-0.6% -$2.22K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.02%
+9,396
New +$370K
ENR icon
192
Energizer
ENR
$1.55B
$353K 0.02%
5,925
-958
-14% -$51.6K
WMB icon
193
Williams Companies
WMB
$86.1B
$350K 0.02%
14,093
– –
ONCE
194
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$333K 0.02%
5,000
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.02%
4,300
– –
NEE icon
196
NextEra Energy
NEE
$177B
$321K 0.02%
7,868
– –
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
$321K 0.02%
20,648
+1,389
+7% +$21.8K
APD icon
198
Air Products & Chemicals
APD
$67.6B
$318K 0.02%
2,000
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$904B
$318K 0.02%
1,200
– –
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$314K 0.02%
1,964
-400
-17% -$71.8K
6 7
8
9 10

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AMG National Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, AMG National Trust Bank held 264 positions worth $1.55B, up 0.5% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMG National Trust Bank's Q1 2018 filing shows 16 new, 78 increased, 85 reduced and 12 closed positions. Its largest new stake was Philip Morris: 56,039 shares worth $5.57M. The largest sale was iShares US Energy ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q1 2018 buy was Philip Morris: 56,039 shares worth $5.57M.
  • AMG National Trust Bank added most to VF Corp in Q1 2018, an estimated $14.8M increase.
  • AMG National Trust Bank's biggest Q1 2018 reduction was iShares US Energy ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited American International in Q1 2018, selling an estimated $4.24M.
  • AMG National Trust Bank's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2018.
  • AMG National Trust Bank opened 16 new positions and closed 12 in Q1 2018.
  • AMG National Trust Bank's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.