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
-22.66%
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
$1.33B
AUM Growth
-$435M
Cap. Flow
+$1.43M
Cap. Flow %
0.11%
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$8.19M
2
VFC icon
VF Corp
VFC
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
USB icon
US Bancorp
USB
+$5.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
3
PM icon
Philip Morris
PM
+$5.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.3B
$451K 0.03%
6,450
– –
ALK icon
177
Alaska Air
ALK
$5.4B
$445K 0.03%
15,639
-201
-1% -$10.9K
CSCO icon
178
Cisco
CSCO
$475B
$435K 0.03%
11,073
-440
-4% -$19.3K
EZA icon
179
iShares MSCI South Africa ETF
EZA
$569M
$432K 0.03%
+15,229
New +$631K
BWX icon
180
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$413K 0.03%
14,883
+9
+0.1% +$256
WDFC icon
181
WD-40
WDFC
$3.13B
$410K 0.03%
2,042
– –
CVX icon
182
Chevron
CVX
$386B
$405K 0.03%
5,587
-1,126
-17% -$111K
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$404K 0.03%
10,257
-10,903
-52% -$638K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$392K 0.03%
+4,415
New +$536K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.19T
$383K 0.03%
6,580
– –
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.9B
$376K 0.03%
6,678
+2,808
+73% +$160K
CTVA icon
187
Corteva
CTVA
$50.9B
$346K 0.03%
14,718
– –
DAL icon
188
Delta Air Lines
DAL
$59.5B
$344K 0.03%
+12,045
New +$597K
D icon
189
Dominion Energy
D
$59.9B
$342K 0.03%
4,747
+100
+2% +$8.17K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.2T
$337K 0.03%
5,800
-20
-0.3% -$1.35K
IYG icon
191
iShares US Financial Services ETF
IYG
$2.21B
$318K 0.02%
9,291
-2,175
-19% -$99.3K
GBCI icon
192
Glacier Bancorp
GBCI
$6.39B
$312K 0.02%
9,164
– –
VZ icon
193
Verizon
VZ
$196B
$311K 0.02%
5,786
+1,127
+24% +$64.5K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.7B
$275K 0.02%
+9,820
New +$263K
TGT icon
195
Target
TGT
$69.2B
$275K 0.02%
2,957
-70
-2% -$7.77K
XOM icon
196
ExxonMobil
XOM
$657B
$265K 0.02%
6,970
+817
+13% +$45.1K
AMGN icon
197
Amgen
AMGN
$224B
$263K 0.02%
1,297
-390
-23% -$85.2K
EQR icon
198
Equity Residential
EQR
$24.4B
$262K 0.02%
4,253
– –
PPG icon
199
PPG Industries
PPG
$25.8B
$252K 0.02%
3,010
– –
CSX icon
200
CSX Corp
CSX
$92.5B
$248K 0.02%
13,014
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, AMG National Trust Bank held 294 positions worth $1.33B, down 25% from $1.77B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q1 2020 filing shows 31 new, 75 increased, 84 reduced and 51 closed positions. Its largest new stake was EOG Resources: 74,833 shares worth $2.69M. The largest sale was iShares Select U.S. REIT ETF, an estimated $7.69M.

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

  • AMG National Trust Bank's largest Q1 2020 buy was EOG Resources: 74,833 shares worth $2.69M.
  • AMG National Trust Bank added most to Ball Corp in Q1 2020, an estimated $8.19M increase.
  • AMG National Trust Bank's biggest Q1 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $7.69M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2020, selling an estimated $5.58M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2020.
  • AMG National Trust Bank opened 31 new positions and closed 51 in Q1 2020.
  • AMG National Trust Bank's portfolio value fell 25% quarter-over-quarter to $1.33B.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.