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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
+6.38%
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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
-$45.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.28M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.47M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M
5
CMCSA icon
Comcast
CMCSA
+$3.39M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$25.8M
2
VFC icon
VF Corp
VFC
+$11.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
201
WD-40
WDFC
$3.15B
$396K 0.02%
2,042
– –
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.33T
$390K 0.02%
5,820
-200
-3% -$12.9K
TGT icon
203
Target
TGT
$68B
$388K 0.02%
3,027
-100
-3% -$11.7K
D icon
204
Dominion Energy
D
$59.3B
$385K 0.02%
4,647
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$361K 0.02%
4,300
– –
FL
206
DELISTED
Foot Locker
FL
$359K 0.02%
9,202
-9,236
-50% -$389K
EQR icon
207
Equity Residential
EQR
$25.1B
$344K 0.02%
4,253
-4,860
-53% -$414K
FIBK icon
208
First Interstate BancSystem
FIBK
$3.58B
$329K 0.02%
7,846
– –
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$321K 0.02%
11,398
– –
WMB icon
210
Williams Companies
WMB
$86.1B
$318K 0.02%
13,420
-673
-5% -$15.4K
THS
211
DELISTED
Treehouse Foods
THS
$316K 0.02%
6,520
+60
+0.9% +$3.07K
CSX icon
212
CSX Corp
CSX
$93.1B
$314K 0.02%
13,014
– –
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$307K 0.02%
3,594
– –
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.7B
$305K 0.02%
+5,392
New +$291K
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$305K 0.02%
10,000
– –
VZ icon
216
Verizon
VZ
$196B
$286K 0.02%
4,659
-660
-12% -$39.8K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
$275K 0.02%
+6,000
New +$257K
APD icon
218
Air Products & Chemicals
APD
$67.6B
$273K 0.02%
1,160
– –
INTC icon
219
Intel
INTC
$513B
$251K 0.01%
4,195
-100
-2% -$5.6K
ORCL icon
220
Oracle
ORCL
$423B
$248K 0.01%
4,672
– –
AZ
221
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$245K 0.01%
10,000
– –
HL icon
222
Hecla Mining
HL
$11.3B
$241K 0.01%
71,000
– –
NEE icon
223
NextEra Energy
NEE
$177B
$234K 0.01%
3,868
– –
F icon
224
Ford
F
$55.7B
$233K 0.01%
25,100
– –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$45.6B
$228K 0.01%
2,824
-74
-3% -$5.97K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, AMG National Trust Bank held 280 positions worth $1.77B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q4 2019 filing shows 23 new, 72 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M. The largest sale was iShares Select U.S. REIT ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M.
  • AMG National Trust Bank added most to Ball Corp in Q4 2019, an estimated $7.28M increase.
  • AMG National Trust Bank's biggest Q4 2019 reduction was iShares Select U.S. REIT ETF, cutting an estimated $25.8M.
  • AMG National Trust Bank fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $3.39M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.77B portfolio in Q4 2019.
  • AMG National Trust Bank opened 23 new positions and closed 17 in Q4 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.77B.

Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.