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
-1.09%
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
$1.55B
AUM Growth
+$7.7M
Cap. Flow
+$27.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.35M
3
PM icon
Philip Morris
PM
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$6.91M
2
AIG icon
American International
AIG
+$4.24M
3
NVS icon
Novartis
NVS
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.62%
2 Consumer Staples 4.43%
3 Financials 4.13%
4 Technology 2.73%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$26.6B
$309K 0.02%
2,771
-862
-24% -$99.6K
CI icon
202
Cigna
CI
$74.6B
$302K 0.02%
1,800
– –
AMG icon
203
Affiliated Managers Group
AMG
$9.76B
$284K 0.02%
1,500
– –
WDFC icon
204
WD-40
WDFC
$3.15B
$269K 0.02%
2,042
– –
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.02%
3,781
– –
ROP icon
206
Roper Technologies
ROP
$39.8B
$253K 0.02%
901
-422
-32% -$116K
VZ icon
207
Verizon
VZ
$196B
$238K 0.02%
4,972
-1,100
-18% -$55.3K
AZ
208
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$226K 0.01%
10,000
– –
MDP
209
DELISTED
Meredith Corporation
MDP
$225K 0.01%
4,186
– –
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$218K 0.01%
7,228
– –
WBD icon
211
Warner Bros
WBD
$67.1B
$214K 0.01%
10,000
– –
TPH
212
DELISTED
Tri Pointe Homes
TPH
$210K 0.01%
+12,796
New +$220K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$209K 0.01%
2,700
– –
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$204K 0.01%
2,596
– –
A icon
215
Agilent Technologies
A
$41.2B
$201K 0.01%
3,000
– –
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$195K 0.01%
10,000
– –
SCS
217
DELISTED
Steelcase
SCS
$192K 0.01%
14,095
– –
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$187K 0.01%
+12,869
New +$189K
HL icon
219
Hecla Mining
HL
$11.3B
$165K 0.01%
45,000
– –
BBQ
220
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$142K 0.01%
20,000
– –
FSNN
221
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$101K 0.01%
20,808
– –
BBOX
222
DELISTED
Black Box Corp
BBOX
$82K 0.01%
40,820
– –
STRR
223
DELISTED
Star Equity Holdings
STRR
$79K 0.01%
1,017
– –
LUMO
224
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$78K 0.01%
1,189
– –
LEE icon
225
Lee Enterprises
LEE
$182M
$69K ﹤0.01%
3,531
– –
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 2018 Portfolio in Review

As of Q1 2018, AMG National Trust Bank held 264 positions worth $1.55B, up 0.5% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMG National Trust Bank's Q1 2018 filing shows 16 new, 78 increased, 85 reduced and 12 closed positions. Its largest new stake was Philip Morris: 56,039 shares worth $5.57M. The largest sale was iShares US Energy ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q1 2018 buy was Philip Morris: 56,039 shares worth $5.57M.
  • AMG National Trust Bank added most to VF Corp in Q1 2018, an estimated $14.8M increase.
  • AMG National Trust Bank's biggest Q1 2018 reduction was iShares US Energy ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited American International in Q1 2018, selling an estimated $4.24M.
  • AMG National Trust Bank's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2018.
  • AMG National Trust Bank opened 16 new positions and closed 12 in Q1 2018.
  • AMG National Trust Bank's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.