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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
+2.09%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+196.48%
AUM
$1.6B
AUM Growth
+$51.8M
(+3.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
75
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.95M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.61M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$4.89M |
| 2 |
EGPT
VanEck Egypt Index ETF
EGPT
|
+$3.53M |
| 3 |
Philips
PHG
|
+$3.31M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $169M | 10.53% |
622,777
+17,632
| +3% | +$4.76M |
|
2
iShares Russell Mid-Cap ETF
IWR
$54.9B
| $153M | 9.54% |
2,886,152
+40,268
| +1% | +$2.12M |
|
3
VF Corp
VFC
$4.99B
| $131M | 8.18% |
1,709,672
+32,447
| +2% | +$2.44M |
|
4
iShares Russell 2000 ETF
IWM
$76.2B
| $104M | 6.5% |
636,860
+735
| +0.1% | +$118K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.4B
| $100M | 6.25% |
1,497,684
+127,607
| +9% | +$8.95M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $91.2M | 5.68% |
1,929,185
+140,909
| +8% | +$6.98M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.94B
| $50.8M | 3.17% |
1,018,060
+3,852
| +0.4% | +$183K |
|
8
iShares Russell 1000 ETF
IWB
$48B
| $47.6M | 2.96% |
312,928
-9,140
| -3% | -$1.38M |
|
9
iShare MSCI Eurozone ETF
EZU
$9.57B
| $40.3M | 2.51% |
982,336
-6,628
| -0.7% | -$289K |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
| $28.6M | 1.78% |
203,370
+25,866
| +15% | +$3.61M |
|
11
Ball Corp
BALL
$16.2B
| $28.5M | 1.77% |
800,802
| – | – |
|
12
iShares Select Dividend ETF
DVY
$23B
| $26.8M | 1.67% |
274,604
+2,218
| +0.8% | +$215K |
|
13
Hormel Foods
HRL
$11.4B
| $23.2M | 1.45% |
624,632
-7,627
| -1% | -$274K |
|
14
iShares Russell 2000 Value ETF
IWN
$14B
| $22.5M | 1.41% |
170,874
+4,158
| +2% | +$536K |
|
15
Molson Coors Class B
TAP
$7.29B
| $21.8M | 1.36% |
320,105
| – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $20.8M | 1.3% |
579,700
-7,848
| -1% | -$277K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $18.4M | 1.15% |
290,772
+7,588
| +3% | +$478K |
|
18
SPDR Gold Trust
GLD
$144B
| $17.7M | 1.1% |
149,253
-6,004
| -4% | -$743K |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $16.6M | 1.04% |
81,475
-1,636
| -2% | -$327K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $15.9M | 0.99% |
179,241
-5,542
| -3% | -$487K |
|
|
21
iShares US Energy ETF
IYE
$1.85B
| $13.6M | 0.85% |
323,856
-119,606
| -27% | -$4.89M |
|
22
iShares Russell 1000 Value ETF
IWD
$81.8B
| $12.1M | 0.76% |
99,848
-2,775
| -3% | -$337K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $11.5M | 0.71% |
47,231
-1,511
| -3% | -$371K |
|
24
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $11.5M | 0.71% |
303,881
+77,679
| +34% | +$2.89M |
|
25
Invesco QQQ Trust
QQQ
$473B
| $11.3M | 0.7% |
65,872
-3,821
| -5% | -$641K |
|
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AMG National Trust Bank's Q2 2018 Portfolio in Review
As of Q2 2018, AMG National Trust Bank held 269 positions worth $1.6B, up 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AMG National Trust Bank's Q2 2018 filing shows 17 new, 75 increased, 86 reduced and 19 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M. The largest sale was iShares US Energy ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- AMG National Trust Bank's largest Q2 2018 buy was iShares MSCI United Kingdom ETF: 99,434 shares worth $3.46M.
- AMG National Trust Bank added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.95M increase.
- AMG National Trust Bank's biggest Q2 2018 reduction was iShares US Energy ETF, cutting an estimated $4.89M.
- AMG National Trust Bank fully exited VanEck Egypt Index ETF in Q2 2018, selling an estimated $3.53M.
- AMG National Trust Bank's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2018.
- AMG National Trust Bank opened 17 new positions and closed 19 in Q2 2018.
- AMG National Trust Bank's portfolio value rose 3.3% quarter-over-quarter to $1.6B.
Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.