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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
+22.2%
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
$1.62B
AUM Growth
+$177M
Cap. Flow
-$45M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
ABB
ABB Ltd
ABB
+$2.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
4
E icon
ENI
E
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$82.2B
$332K 0.02%
11,398
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.02%
4,300
– –
CSX icon
203
CSX Corp
CSX
$93.2B
$329K 0.02%
+13,176
New +$305K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$320K 0.02%
7,834
+2,239
+40% +$89.5K
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$305K 0.02%
1,113
+18
+2% +$4.48K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$303K 0.02%
+3,800
New +$300K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$301K 0.02%
+5,700
New +$298K
CI icon
208
Cigna
CI
$74.9B
$295K 0.02%
1,833
+16
+0.9% +$2.92K
TSLA icon
209
Tesla
TSLA
$1.3T
$295K 0.02%
15,810
+75
+0.5% +$1.51K
MS icon
210
Morgan Stanley
MS
$340B
$275K 0.02%
6,515
-7,283
-53% -$306K
WBD icon
211
Warner Bros
WBD
$67.5B
$271K 0.02%
10,014
+14
+0.1% +$390
MRK icon
212
Merck
MRK
$319B
$259K 0.02%
+3,261
New +$244K
GE icon
213
GE Aerospace
GE
$382B
$257K 0.02%
5,169
-22,436
-81% -$1.06M
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K 0.02%
10,037
+37
+0.4% +$967
A icon
215
Agilent Technologies
A
$41.8B
$241K 0.01%
3,000
– –
META icon
216
Meta Platforms (Facebook)
META
$1.52T
$238K 0.01%
+1,430
New +$227K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$235K 0.01%
2,994
– –
PG icon
218
Procter & Gamble
PG
$336B
$225K 0.01%
+2,166
New +$211K
F icon
219
Ford
F
$55B
$224K 0.01%
25,505
– –
AZ
220
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$223K 0.01%
10,000
– –
NI icon
221
NiSource
NI
$20.1B
$220K 0.01%
+7,664
New +$207K
ECT
222
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$214K 0.01%
121,186
+91,521
+309% +$164K
DE icon
223
Deere & Co
DE
$166B
$212K 0.01%
1,328
-5,795
-81% -$926K
LNG icon
224
Cheniere Energy
LNG
$54.3B
$205K 0.01%
+3,000
New +$197K
IBML
225
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.01%
+7,889
New +$200K
7 8
9
10 11

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 2019 Portfolio in Review

As of Q1 2019, AMG National Trust Bank held 287 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q1 2019 filing shows 32 new, 70 increased, 108 reduced and 28 closed positions. Its largest new stake was ABB Ltd: 150,835 shares worth $2.85M. The largest sale was TotalEnergies, an estimated $37.8M.

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

  • AMG National Trust Bank's largest Q1 2019 buy was ABB Ltd: 150,835 shares worth $2.85M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q1 2019, an estimated $10.5M increase.
  • AMG National Trust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.8M.
  • AMG National Trust Bank fully exited ENI in Q1 2019, selling an estimated $3.07M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.62B portfolio in Q1 2019.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2019.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.