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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
+6.38%
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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
-$45.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.28M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.47M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M
5
CMCSA icon
Comcast
CMCSA
+$3.39M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$25.8M
2
VFC icon
VF Corp
VFC
+$11.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
176
Moelis & Co
MC
$4.94B
$734K 0.04%
23,003
+368
+2% +$12K
RY icon
177
Royal Bank of Canada
RY
$293B
$713K 0.04%
9,000
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$904B
$712K 0.04%
2,202
– –
JPM icon
179
JPMorgan Chase
JPM
$950B
$679K 0.04%
4,872
-4,457
-48% -$572K
CMD
180
DELISTED
Cantel Medical Corporation
CMD
$636K 0.04%
+8,965
New +$650K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$608K 0.03%
13,652
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.1B
$598K 0.03%
6,450
– –
IYG icon
183
iShares US Financial Services ETF
IYG
$2.2B
$580K 0.03%
11,466
+1,209
+12% +$58.1K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$580K 0.03%
11,805
-8,382
-42% -$411K
FF icon
185
Future Fuel
FF
$223M
$575K 0.03%
46,429
– –
OLN icon
186
Olin
OLN
$2.12B
$566K 0.03%
+32,786
New +$587K
CSCO icon
187
Cisco
CSCO
$479B
$552K 0.03%
11,513
+150
+1% +$6.97K
OVV icon
188
Ovintiv
OVV
$16.4B
$543K 0.03%
23,160
+18,480
+395% +$396K
JNJ icon
189
Johnson & Johnson
JNJ
$625B
$516K 0.03%
3,542
+320
+10% +$43.4K
TFC icon
190
Truist Financial
TFC
$64B
$499K 0.03%
8,857
+4,009
+83% +$217K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.32T
$440K 0.02%
6,580
+1,420
+28% +$91.6K
TSLA icon
192
Tesla
TSLA
$1.3T
$439K 0.02%
15,735
– –
CTVA icon
193
Corteva
CTVA
$51.3B
$435K 0.02%
14,718
-249
-2% -$6.59K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.4B
$430K 0.02%
5,426
-2,200
-29% -$168K
BWX icon
195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$429K 0.02%
14,874
+331
+2% +$9.48K
XOM icon
196
ExxonMobil
XOM
$634B
$429K 0.02%
6,153
-50
-0.8% -$3.46K
GBCI icon
197
Glacier Bancorp
GBCI
$6.35B
$421K 0.02%
9,164
– –
MDP
198
DELISTED
Meredith Corporation
MDP
$419K 0.02%
12,899
-59,573
-82% -$2.12M
AMGN icon
199
Amgen
AMGN
$222B
$407K 0.02%
1,687
+290
+21% +$63.9K
PPG icon
200
PPG Industries
PPG
$26.6B
$402K 0.02%
3,010
-3,354
-53% -$425K
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 Q4 2019 Portfolio in Review

As of Q4 2019, AMG National Trust Bank held 280 positions worth $1.77B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q4 2019 filing shows 23 new, 72 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M. The largest sale was iShares Select U.S. REIT ETF, an estimated $25.8M.

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

  • AMG National Trust Bank's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M.
  • AMG National Trust Bank added most to Ball Corp in Q4 2019, an estimated $7.28M increase.
  • AMG National Trust Bank's biggest Q4 2019 reduction was iShares Select U.S. REIT ETF, cutting an estimated $25.8M.
  • AMG National Trust Bank fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $3.39M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.77B portfolio in Q4 2019.
  • AMG National Trust Bank opened 23 new positions and closed 17 in Q4 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.77B.

Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.