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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
+3.12%
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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
KTB icon
Kontoor Brands
KTB
+$6.02M
4
WY icon
Weyerhaeuser
WY
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
3
GIS icon
General Mills
GIS
+$5.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$86.1B
$396K 0.02%
14,109
-890
-6% -$24.7K
GBCI icon
202
Glacier Bancorp
GBCI
$6.35B
$372K 0.02%
9,164
– –
TFC icon
203
Truist Financial
TFC
$64B
$342K 0.02%
6,971
-1,260
-15% -$61.7K
CSX icon
204
CSX Corp
CSX
$93.1B
$340K 0.02%
13,176
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.02%
4,300
– –
THS
206
DELISTED
Treehouse Foods
THS
$334K 0.02%
6,165
-179
-3% -$10.4K
EPD icon
207
Enterprise Products Partners
EPD
$81.7B
$329K 0.02%
11,398
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.9B
$326K 0.02%
+2,882
New +$323K
WDFC icon
209
WD-40
WDFC
$3.15B
$325K 0.02%
2,042
– –
GIS icon
210
General Mills
GIS
$19.7B
$320K 0.02%
6,098
-115,041
-95% -$5.94M
WBD icon
211
Warner Bros
WBD
$67.1B
$307K 0.02%
10,014
– –
VZ icon
212
Verizon
VZ
$196B
$303K 0.02%
5,301
-940
-15% -$54.2K
CI icon
213
Cigna
CI
$74.6B
$289K 0.02%
1,833
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$287K 0.02%
3,594
+600
+20% +$47.6K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$237B
$285K 0.02%
6,843
-991
-13% -$40.8K
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$285K 0.02%
10,000
-37
-0.4% -$1K
ORCL icon
217
Oracle
ORCL
$423B
$272K 0.02%
4,774
-25,937
-84% -$1.4M
PG icon
218
Procter & Gamble
PG
$339B
$272K 0.02%
2,481
+315
+15% +$33.6K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.32T
$271K 0.02%
5,020
-800
-14% -$46.2K
TGT icon
220
Target
TGT
$68B
$265K 0.02%
+3,057
New +$247K
APD icon
221
Air Products & Chemicals
APD
$67.6B
$263K 0.02%
+1,160
New +$240K
F icon
222
Ford
F
$55.7B
$257K 0.02%
25,100
-405
-2% -$3.99K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$127B
$256K 0.02%
+6,585
New +$252K
MS icon
224
Morgan Stanley
MS
$340B
$251K 0.02%
5,737
-778
-12% -$34.7K
AZ
225
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$241K 0.01%
10,000
– –
7 8
9
10 11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, AMG National Trust Bank held 290 positions worth $1.68B, up 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q2 2019 filing shows 31 new, 66 increased, 112 reduced and 31 closed positions. Its largest new stake was Kontoor Brands: 202,671 shares worth $5.68M. The largest sale was VF Corp, an estimated $22.2M.

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

  • AMG National Trust Bank's largest Q2 2019 buy was Kontoor Brands: 202,671 shares worth $5.68M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $20.8M increase.
  • AMG National Trust Bank's biggest Q2 2019 reduction was VF Corp, cutting an estimated $22.2M.
  • AMG National Trust Bank fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2019, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.68B portfolio in Q2 2019.
  • AMG National Trust Bank opened 31 new positions and closed 31 in Q2 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.68B.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.