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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
+4.82%
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
$1.69B
AUM Growth
+$84M
Cap. Flow
+$13.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.73%
Holding
269
New
19
Increased
107
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.37M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
HRL icon
Hormel Foods
HRL
+$2.28M

Top Sells

Rank Stock Value
1
ENOR icon
iShares MSCI Norway ETF
ENOR
+$6.91M
2
TGT icon
Target
TGT
+$6.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
4
IYE icon
iShares US Energy ETF
IYE
+$2.04M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
201
Kopin
KOPN
$791M
$315K 0.02%
130,000
+10,000
+8% +$25.4K
GIS icon
202
General Mills
GIS
$19.7B
$296K 0.02%
+6,897
New +$312K
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$296K 0.02%
10,000
– –
ONCE
204
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$273K 0.02%
5,000
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$267K 0.02%
1,095
– –
VZ icon
206
Verizon
VZ
$196B
$265K 0.02%
4,970
– –
TDOC icon
207
Teladoc Health
TDOC
$1.3B
$264K 0.02%
+3,062
New +$218K
SCS
208
DELISTED
Steelcase
SCS
$261K 0.02%
14,095
– –
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$250K 0.01%
1,522
-380
-20% -$68.8K
CSX icon
210
CSX Corp
CSX
$93.1B
$238K 0.01%
9,657
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$233K 0.01%
2,784
+40
+1% +$3.34K
AZ
212
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$223K 0.01%
10,000
– –
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$218K 0.01%
7,228
– –
TGT icon
214
Target
TGT
$68B
$217K 0.01%
2,457
-72,253
-97% -$6.01M
MDP
215
DELISTED
Meredith Corporation
MDP
$214K 0.01%
4,186
– –
A icon
216
Agilent Technologies
A
$41.2B
$212K 0.01%
+3,000
New +$199K
LNG icon
217
Cheniere Energy
LNG
$52.9B
$208K 0.01%
+3,000
New +$193K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$207K 0.01%
3,096
-685
-18% -$48.9K
ENR icon
219
Energizer
ENR
$1.55B
$201K 0.01%
3,425
-2,500
-42% -$157K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201K 0.01%
+4,985
New +$200K
GE icon
221
GE Aerospace
GE
$384B
$198K 0.01%
3,656
– –
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$187K 0.01%
12,869
– –
HL icon
223
Hecla Mining
HL
$11.3B
$131K 0.01%
47,000
+2,000
+4% +$6.11K
BBQ
224
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$131K 0.01%
20,000
– –
LEE icon
225
Lee Enterprises
LEE
$182M
$94K 0.01%
3,531
– –
6 7 8
9
10

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BMO
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MCM
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AMG National Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, AMG National Trust Bank held 269 positions worth $1.69B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q3 2018 filing shows 19 new, 107 increased, 59 reduced and 14 closed positions. Its largest new stake was J.M. Smucker: 49,217 shares worth $5.05M. The largest sale was iShares MSCI Norway ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q3 2018 buy was J.M. Smucker: 49,217 shares worth $5.05M.
  • AMG National Trust Bank added most to iShares MSCI Sweden ETF in Q3 2018, an estimated $2.55M increase.
  • AMG National Trust Bank's biggest Q3 2018 reduction was Target, cutting an estimated $6.01M.
  • AMG National Trust Bank fully exited iShares MSCI Norway ETF in Q3 2018, selling an estimated $6.91M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2018.
  • AMG National Trust Bank opened 19 new positions and closed 14 in Q3 2018.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.69B.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.