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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
+3.12%
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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
KTB icon
Kontoor Brands
KTB
+$6.02M
4
WY icon
Weyerhaeuser
WY
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
3
GIS icon
General Mills
GIS
+$5.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
176
Cato Corp
CATO
$66.1M
$623K 0.04%
50,606
-1,471
-3% -$20K
SYNA icon
177
Synaptics
SYNA
$4.15B
$623K 0.04%
21,370
-257
-1% -$8.38K
CSCO icon
178
Cisco
CSCO
$479B
$618K 0.04%
11,300
-20,670
-65% -$1.14M
SBH icon
179
Sally Beauty Holdings
SBH
$1.58B
$600K 0.04%
+45,008
New +$736K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$571K 0.03%
13,652
+2,628
+24% +$108K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39B
$564K 0.03%
6,450
-141
-2% -$12.3K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$33.5B
$562K 0.03%
7,626
– –
BGS icon
183
B&G Foods
BGS
$286M
$558K 0.03%
26,829
-86
-0.3% -$1.98K
PTEN icon
184
Patterson-UTI
PTEN
$3.76B
$551K 0.03%
47,910
-167
-0.3% -$2.15K
FF icon
185
Future Fuel
FF
$223M
$543K 0.03%
46,429
– –
SCSC icon
186
Scansource
SCSC
$1.12B
$522K 0.03%
16,028
-474
-3% -$16.1K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$902B
$519K 0.03%
1,760
+388
+28% +$112K
SM icon
188
SM Energy
SM
$6.87B
$516K 0.03%
41,227
-116
-0.3% -$1.68K
ONCE
189
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$512K 0.03%
5,000
– –
BND icon
190
Vanguard Total Bond Market
BND
$158B
$511K 0.03%
6,152
-1,933
-24% -$157K
CMCSA icon
191
Comcast
CMCSA
$90B
$510K 0.03%
12,068
-930
-7% -$39.2K
XOM icon
192
ExxonMobil
XOM
$634B
$485K 0.03%
6,328
+645
+11% +$49.9K
JNJ icon
193
Johnson & Johnson
JNJ
$625B
$484K 0.03%
3,477
+447
+15% +$61.9K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$480K 0.03%
11,298
-3,048
-21% -$128K
SEE
195
DELISTED
Sealed Air
SEE
$474K 0.03%
11,088
-127
-1% -$5.59K
IYG icon
196
iShares US Financial Services ETF
IYG
$2.2B
$458K 0.03%
10,257
-1,992
-16% -$87.2K
CTVA icon
197
Corteva
CTVA
$51.3B
$452K 0.03%
+15,298
New +$412K
ALC icon
198
Alcon
ALC
$35B
$419K 0.03%
+6,756
New +$397K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.33T
$416K 0.02%
7,680
+1,480
+24% +$85.7K
D icon
200
Dominion Energy
D
$59.3B
$405K 0.02%
+5,247
New +$400K
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 2019 Portfolio in Review

As of Q2 2019, AMG National Trust Bank held 290 positions worth $1.68B, up 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q2 2019 filing shows 31 new, 66 increased, 112 reduced and 31 closed positions. Its largest new stake was Kontoor Brands: 202,671 shares worth $5.68M. The largest sale was VF Corp, an estimated $22.2M.

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

  • AMG National Trust Bank's largest Q2 2019 buy was Kontoor Brands: 202,671 shares worth $5.68M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $20.8M increase.
  • AMG National Trust Bank's biggest Q2 2019 reduction was VF Corp, cutting an estimated $22.2M.
  • AMG National Trust Bank fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2019, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.68B portfolio in Q2 2019.
  • AMG National Trust Bank opened 31 new positions and closed 31 in Q2 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.68B.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.