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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
+22.2%
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
$1.62B
AUM Growth
+$177M
Cap. Flow
-$45M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
ABB
ABB Ltd
ABB
+$2.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
4
E icon
ENI
E
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
176
Titan Machinery
TITN
$445M
$561K 0.03%
36,045
-195
-0.5% -$3.61K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.4B
$550K 0.03%
7,626
-12,166
-61% -$846K
CASY icon
178
Casey's General Stores
CASY
$30.9B
$538K 0.03%
4,177
– –
CMCSA icon
179
Comcast
CMCSA
$90B
$520K 0.03%
12,998
+101
+0.8% +$3.8K
SEE
180
DELISTED
Sealed Air
SEE
$517K 0.03%
11,215
-16,104
-59% -$669K
IYG icon
181
iShares US Financial Services ETF
IYG
$2.2B
$510K 0.03%
12,249
+2,001
+20% +$82.9K
TUR icon
182
iShares MSCI Turkey ETF
TUR
$217M
$505K 0.03%
20,800
-24,832
-54% -$663K
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$496K 0.03%
40,000
– –
RYN icon
184
Rayonier
RYN
$6.55B
$496K 0.03%
17,348
-21,460
-55% -$573K
MDR
185
DELISTED
McDermott International
MDR
$481K 0.03%
64,591
+49
+0.1% +$404
XOM icon
186
ExxonMobil
XOM
$634B
$459K 0.03%
5,683
+990
+21% +$75.5K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$443K 0.03%
11,024
– –
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$435K 0.03%
+3,882
New +$402K
WMB icon
189
Williams Companies
WMB
$86.1B
$431K 0.03%
14,999
+906
+6% +$24.3K
JNJ icon
190
Johnson & Johnson
JNJ
$625B
$423K 0.03%
3,030
-660
-18% -$88.4K
THS
191
DELISTED
Treehouse Foods
THS
$410K 0.03%
6,344
-12,233
-66% -$721K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$904B
$390K 0.02%
1,372
– –
TFC icon
193
Truist Financial
TFC
$64B
$383K 0.02%
8,231
-25,568
-76% -$1.25M
CVET
194
DELISTED
Covetrus, Inc. Common Stock
CVET
$383K 0.02%
+12,002
New +$426K
VZ icon
195
Verizon
VZ
$196B
$369K 0.02%
6,241
+1,066
+21% +$60.4K
GBCI icon
196
Glacier Bancorp
GBCI
$6.35B
$367K 0.02%
9,164
– –
WAB icon
197
Wabtec
WAB
$49.3B
$367K 0.02%
+4,978
New +$359K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.33T
$365K 0.02%
6,200
+460
+8% +$26K
WDFC icon
199
WD-40
WDFC
$3.15B
$346K 0.02%
2,042
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.32T
$341K 0.02%
5,820
-520
-8% -$29.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, AMG National Trust Bank held 287 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q1 2019 filing shows 32 new, 70 increased, 108 reduced and 28 closed positions. Its largest new stake was ABB Ltd: 150,835 shares worth $2.85M. The largest sale was TotalEnergies, an estimated $37.8M.

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 Q1 2019 buy was ABB Ltd: 150,835 shares worth $2.85M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q1 2019, an estimated $10.5M increase.
  • AMG National Trust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.8M.
  • AMG National Trust Bank fully exited ENI in Q1 2019, selling an estimated $3.07M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.62B portfolio in Q1 2019.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2019.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.