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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
-13.29%
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
$1.45B
AUM Growth
-$242M
Cap. Flow
-$2.86M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.97%
Holding
275
New
20
Increased
74
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
GIS icon
General Mills
GIS
+$4.54M
3
AIG icon
American International
AIG
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.34M
3
FTI icon
TechnipFMC
FTI
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.6B
$334K 0.02%
12,550
-38,069
-75% -$1.28M
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.32T
$328K 0.02%
6,340
-1,800
-22% -$96.3K
XOM icon
203
ExxonMobil
XOM
$634B
$320K 0.02%
4,693
-129
-3% -$10.1K
WMB icon
204
Williams Companies
WMB
$86.1B
$311K 0.02%
14,093
– –
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.33T
$300K 0.02%
5,740
-1,400
-20% -$75.7K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$298K 0.02%
4,300
– –
AXGN icon
207
Axogen
AXGN
$2.5B
$296K 0.02%
14,465
– –
VZ icon
208
Verizon
VZ
$196B
$291K 0.02%
5,175
+205
+4% +$11.6K
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$280K 0.02%
11,398
-5,954
-34% -$159K
IGE icon
210
iShares North American Natural Resources ETF
IGE
$754M
$252K 0.02%
+9,265
New +$292K
WBD icon
211
Warner Bros
WBD
$67.1B
$247K 0.02%
10,000
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$245K 0.02%
1,095
– –
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$231K 0.02%
10,000
– –
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$218K 0.02%
7,228
– –
SCS
215
DELISTED
Steelcase
SCS
$209K 0.01%
14,095
– –
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$207K 0.01%
2,994
+210
+8% +$16.1K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$237B
$207K 0.01%
+5,595
New +$222K
A icon
218
Agilent Technologies
A
$41.2B
$202K 0.01%
3,000
– –
AZ
219
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$200K 0.01%
10,000
– –
F icon
220
Ford
F
$55.7B
$195K 0.01%
25,505
-75,000
-75% -$668K
CS
221
DELISTED
Credit Suisse Group
CS
$133K 0.01%
12,283
-212,262
-95% -$2.63M
KOPN icon
222
Kopin
KOPN
$791M
$130K 0.01%
130,000
– –
OVV icon
223
Ovintiv
OVV
$16.4B
$128K 0.01%
4,437
-28,517
-87% -$1.23M
HL icon
224
Hecla Mining
HL
$11.3B
$111K 0.01%
47,000
– –
BBQ
225
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$92K 0.01%
20,000
– –
7 8
9
10 11

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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 2018 Portfolio in Review

As of Q4 2018, AMG National Trust Bank held 275 positions worth $1.45B, down 14% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q4 2018 filing shows 20 new, 74 increased, 85 reduced and 20 closed positions. Its largest new stake was Lloyds Banking Group: 776,736 shares worth $1.99M. The largest sale was VF Corp, an estimated $13.5M.

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

  • AMG National Trust Bank's largest Q4 2018 buy was Lloyds Banking Group: 776,736 shares worth $1.99M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $11.1M increase.
  • AMG National Trust Bank's biggest Q4 2018 reduction was VF Corp, cutting an estimated $13.5M.
  • AMG National Trust Bank fully exited TechnipFMC in Q4 2018, selling an estimated $3.76M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.45B portfolio in Q4 2018.
  • AMG National Trust Bank opened 20 new positions and closed 20 in Q4 2018.
  • AMG National Trust Bank's portfolio value fell 14% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.