We are live on ! Find out more
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
-13.29%
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
$1.45B
AUM Growth
-$242M
Cap. Flow
-$2.86M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.97%
Holding
275
New
20
Increased
74
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
GIS icon
General Mills
GIS
+$4.54M
3
AIG icon
American International
AIG
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.34M
3
FTI icon
TechnipFMC
FTI
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$542K 0.04%
+10,980
New +$636K
CASY icon
177
Casey's General Stores
CASY
$30.9B
$535K 0.04%
4,177
– –
LUMN icon
178
Lumen
LUMN
$6.44B
$516K 0.04%
34,054
-13,520
-28% -$258K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$506K 0.04%
+4,437
New +$492K
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$502K 0.03%
40,000
– –
PTEN icon
181
Patterson-UTI
PTEN
$3.76B
$500K 0.03%
48,337
+22,240
+85% +$328K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.1B
$481K 0.03%
6,450
– –
KO icon
183
Coca-Cola
KO
$375B
$480K 0.03%
+10,137
New +$485K
TITN icon
184
Titan Machinery
TITN
$445M
$477K 0.03%
36,240
-4,743
-12% -$70.5K
EZA icon
185
iShares MSCI South Africa ETF
EZA
$578M
$476K 0.03%
+9,432
New +$480K
JNJ icon
186
Johnson & Johnson
JNJ
$625B
$476K 0.03%
3,690
+195
+6% +$27.2K
SPN
187
DELISTED
Superior Energy Services, Inc.
SPN
$442K 0.03%
13,181
+3,328
+34% +$231K
CMCSA icon
188
Comcast
CMCSA
$90B
$439K 0.03%
12,897
+155
+1% +$5.66K
MDR
189
DELISTED
McDermott International
MDR
$422K 0.03%
64,542
+4,776
+8% +$50.4K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$416K 0.03%
10,921
-1,068
-9% -$41.4K
DF
191
DELISTED
Dean Foods Company
DF
$399K 0.03%
104,809
-13,679
-12% -$82.7K
IYG icon
192
iShares US Financial Services ETF
IYG
$2.2B
$384K 0.03%
10,248
+6
+0.1% +$247
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$381K 0.03%
11,024
– –
WDFC icon
194
WD-40
WDFC
$3.15B
$374K 0.03%
2,042
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$365K 0.03%
3,620
+329
+10% +$34.4K
GBCI icon
196
Glacier Bancorp
GBCI
$6.35B
$363K 0.03%
9,164
– –
AEG icon
197
Aegon
AEG
$14.1B
$359K 0.02%
90,138
– –
TSLA icon
198
Tesla
TSLA
$1.3T
$349K 0.02%
+15,735
New +$338K
CI icon
199
Cigna
CI
$74.6B
$345K 0.02%
1,817
+17
+0.9% +$3.55K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$904B
$345K 0.02%
1,372
– –
6 7
8
9 10

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, AMG National Trust Bank held 275 positions worth $1.45B, down 14% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q4 2018 filing shows 20 new, 74 increased, 85 reduced and 20 closed positions. Its largest new stake was Lloyds Banking Group: 776,736 shares worth $1.99M. The largest sale was VF Corp, an estimated $13.5M.

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

  • AMG National Trust Bank's largest Q4 2018 buy was Lloyds Banking Group: 776,736 shares worth $1.99M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $11.1M increase.
  • AMG National Trust Bank's biggest Q4 2018 reduction was VF Corp, cutting an estimated $13.5M.
  • AMG National Trust Bank fully exited TechnipFMC in Q4 2018, selling an estimated $3.76M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.45B portfolio in Q4 2018.
  • AMG National Trust Bank opened 20 new positions and closed 20 in Q4 2018.
  • AMG National Trust Bank's portfolio value fell 14% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.