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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
+4.82%
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
$1.69B
AUM Growth
+$84M
Cap. Flow
+$13.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.73%
Holding
269
New
19
Increased
107
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.37M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
HRL icon
Hormel Foods
HRL
+$2.28M

Top Sells

Rank Stock Value
1
ENOR icon
iShares MSCI Norway ETF
ENOR
+$6.91M
2
TGT icon
Target
TGT
+$6.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
4
IYE icon
iShares US Energy ETF
IYE
+$2.04M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.4B
$594K 0.04%
7,994
– –
CASY icon
177
Casey's General Stores
CASY
$30.9B
$539K 0.03%
4,177
-2,500
-37% -$287K
AXGN icon
178
Axogen
AXGN
$2.5B
$533K 0.03%
14,465
-1,500
-9% -$65.5K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.1B
$520K 0.03%
6,450
– –
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$499K 0.03%
17,352
-4,768
-22% -$138K
AEG icon
181
Aegon
AEG
$14.1B
$496K 0.03%
90,138
-2,436
-3% -$12.7K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$492K 0.03%
11,989
+236
+2% +$9.93K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.32T
$486K 0.03%
8,140
-160
-2% -$9.58K
JNJ icon
184
Johnson & Johnson
JNJ
$625B
$483K 0.03%
3,495
-463
-12% -$61.5K
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$467K 0.03%
40,000
– –
IYG icon
186
iShares US Financial Services ETF
IYG
$2.2B
$455K 0.03%
10,242
+3
+0% +$136
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$453K 0.03%
11,024
-44
-0.4% -$1.79K
CMCSA icon
188
Comcast
CMCSA
$90B
$451K 0.03%
+12,742
New +$451K
PTEN icon
189
Patterson-UTI
PTEN
$3.76B
$447K 0.03%
26,097
-26,800
-51% -$460K
EPC icon
190
Edgewell Personal Care
EPC
$1.31B
$441K 0.03%
+9,533
New +$504K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$431K 0.03%
7,140
-160
-2% -$9.69K
XOM icon
192
ExxonMobil
XOM
$634B
$410K 0.02%
4,822
-455
-9% -$37.2K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$904B
$402K 0.02%
1,372
– –
GBCI icon
194
Glacier Bancorp
GBCI
$6.35B
$395K 0.02%
9,164
– –
WMB icon
195
Williams Companies
WMB
$86.1B
$383K 0.02%
14,093
– –
CI icon
196
Cigna
CI
$74.6B
$375K 0.02%
1,800
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.02%
4,300
– –
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$356K 0.02%
3,291
+1,388
+73% +$149K
WDFC icon
199
WD-40
WDFC
$3.15B
$351K 0.02%
2,042
– –
WBD icon
200
Warner Bros
WBD
$67.1B
$320K 0.02%
10,000
– –
6 7
8
9 10

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BMO
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AMG National Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, AMG National Trust Bank held 269 positions worth $1.69B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q3 2018 filing shows 19 new, 107 increased, 59 reduced and 14 closed positions. Its largest new stake was J.M. Smucker: 49,217 shares worth $5.05M. The largest sale was iShares MSCI Norway ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q3 2018 buy was J.M. Smucker: 49,217 shares worth $5.05M.
  • AMG National Trust Bank added most to iShares MSCI Sweden ETF in Q3 2018, an estimated $2.55M increase.
  • AMG National Trust Bank's biggest Q3 2018 reduction was Target, cutting an estimated $6.01M.
  • AMG National Trust Bank fully exited iShares MSCI Norway ETF in Q3 2018, selling an estimated $6.91M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2018.
  • AMG National Trust Bank opened 19 new positions and closed 14 in Q3 2018.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.69B.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.