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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
+2.09%
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
$1.6B
AUM Growth
+$51.8M
Cap. Flow
+$35.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
75
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.95M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.58M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.89M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$3.53M
3
PHG icon
Philips
PHG
+$3.31M
4
INTC icon
Intel
INTC
+$2.24M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$190B
$555K 0.03%
9,283
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$525K 0.03%
6,450
– –
CVSA
178
Covista Inc
CVSA
$4.8B
$504K 0.03%
10,478
-43
-0.4% -$2.06K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$501K 0.03%
+40,000
New +$529K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$496K 0.03%
11,753
+2,167
+23% +$97.9K
JNJ icon
181
Johnson & Johnson
JNJ
$625B
$480K 0.03%
3,958
-1,164
-23% -$145K
STE icon
182
Steris
STE
$23.1B
$475K 0.03%
4,527
-5
-0.1% -$503
WEX icon
183
WEX
WEX
$6.31B
$466K 0.03%
2,444
-2,828
-54% -$493K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.32T
$463K 0.03%
8,300
– –
AEG icon
185
Aegon
AEG
$14.1B
$457K 0.03%
92,574
-2,374
-3% -$13.1K
IYG icon
186
iShares US Financial Services ETF
IYG
$2.2B
$442K 0.03%
10,239
– –
XOM icon
187
ExxonMobil
XOM
$634B
$437K 0.03%
5,277
-939
-15% -$74.8K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.03%
11,068
+1,672
+18% +$65.6K
ONCE
189
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$414K 0.03%
5,000
– –
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.33T
$412K 0.03%
7,300
+100
+1% +$5.44K
WMB icon
191
Williams Companies
WMB
$86.1B
$382K 0.02%
14,093
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$904B
$375K 0.02%
1,372
+172
+14% +$46.8K
ENR icon
193
Energizer
ENR
$1.55B
$373K 0.02%
5,925
– –
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$370K 0.02%
1,902
-62
-3% -$11.2K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.02%
4,300
– –
GBCI icon
196
Glacier Bancorp
GBCI
$6.35B
$354K 0.02%
+9,164
New +$358K
KOPN icon
197
Kopin
KOPN
$791M
$343K 0.02%
120,000
– –
APD icon
198
Air Products & Chemicals
APD
$67.6B
$311K 0.02%
2,000
– –
CI icon
199
Cigna
CI
$74.6B
$306K 0.02%
1,800
– –
WDFC icon
200
WD-40
WDFC
$3.15B
$299K 0.02%
2,042
– –
6 7
8
9 10

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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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FC
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MCM
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AMG National Trust Bank's Q2 2018 Portfolio in Review

As of Q2 2018, AMG National Trust Bank held 269 positions worth $1.6B, up 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q2 2018 filing shows 17 new, 75 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M. The largest sale was iShares US Energy ETF, an estimated $4.89M.

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

  • AMG National Trust Bank's largest Q2 2018 buy was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M.
  • AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.95M increase.
  • AMG National Trust Bank's biggest Q2 2018 reduction was iShares US Energy ETF, cutting an estimated $4.89M.
  • AMG National Trust Bank fully exited VanEck Egypt Index ETF in Q2 2018, selling an estimated $3.53M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2018.
  • AMG National Trust Bank opened 17 new positions and closed 19 in Q2 2018.
  • AMG National Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.6B.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.