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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
+0.89%
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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
+$26.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$23.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
LAZ icon
Lazard
LAZ
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
176
DELISTED
Avanos Medical
AVNS
$675K 0.04%
18,018
+822
+5% +$31.4K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$904B
$657K 0.04%
2,202
+442
+25% +$131K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.1B
$601K 0.04%
6,450
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$572K 0.03%
13,652
– –
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.4B
$562K 0.03%
7,626
– –
CSCO icon
181
Cisco
CSCO
$479B
$561K 0.03%
11,363
+63
+0.6% +$3.27K
FF icon
182
Future Fuel
FF
$223M
$554K 0.03%
46,429
– –
CMCSA icon
183
Comcast
CMCSA
$90B
$546K 0.03%
12,122
+54
+0.4% +$2.39K
BGS icon
184
B&G Foods
BGS
$286M
$531K 0.03%
28,070
+1,241
+5% +$23.8K
ONCE
185
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$485K 0.03%
5,000
– –
CC icon
186
Chemours
CC
$2.37B
$482K 0.03%
32,250
+712
+2% +$11.6K
IYG icon
187
iShares US Financial Services ETF
IYG
$2.2B
$466K 0.03%
10,257
– –
XOM icon
188
ExxonMobil
XOM
$634B
$438K 0.03%
6,203
-125
-2% -$9.04K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$426K 0.02%
13,814
-10,006
-42% -$308K
CTVA icon
190
Corteva
CTVA
$51.3B
$419K 0.02%
14,967
-331
-2% -$9.57K
BWX icon
191
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$418K 0.02%
+14,543
New +$420K
JNJ icon
192
Johnson & Johnson
JNJ
$625B
$417K 0.02%
3,222
-255
-7% -$33.6K
D icon
193
Dominion Energy
D
$59.3B
$377K 0.02%
4,647
-600
-11% -$46.4K
WDFC icon
194
WD-40
WDFC
$3.15B
$375K 0.02%
2,042
– –
GIS icon
195
General Mills
GIS
$19.7B
$374K 0.02%
6,783
+685
+11% +$36.9K
GBCI icon
196
Glacier Bancorp
GBCI
$6.35B
$371K 0.02%
9,164
– –
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.33T
$368K 0.02%
6,020
-1,660
-22% -$98.3K
THS
198
DELISTED
Treehouse Foods
THS
$358K 0.02%
6,460
+295
+5% +$16.2K
WMB icon
199
Williams Companies
WMB
$86.1B
$339K 0.02%
14,093
-16
-0.1% -$403
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.02%
4,300
– –
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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MCM
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AMG National Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, AMG National Trust Bank held 277 positions worth $1.71B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AMG National Trust Bank's Q3 2019 filing shows 18 new, 89 increased, 89 reduced and 20 closed positions. Its largest new stake was Lazard: 64,505 shares worth $2.26M. The largest sale was JPMorgan Chase, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q3 2019 buy was Lazard: 64,505 shares worth $2.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2019, an estimated $23.3M increase.
  • AMG National Trust Bank's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $5.3M.
  • AMG National Trust Bank fully exited Western Digital in Q3 2019, selling an estimated $2.57M.
  • AMG National Trust Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q3 2019.
  • AMG National Trust Bank opened 18 new positions and closed 20 in Q3 2019.
  • AMG National Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $1.71B.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.