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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
AUM
$1.6B
AUM Growth
+$51.8M
Cap. Flow
+$35.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
75
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.95M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.58M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.89M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$3.53M
3
PHG icon
Philips
PHG
+$3.31M
4
INTC icon
Intel
INTC
+$2.24M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.9%
2 Consumer Staples 4.8%
3 Financials 3.83%
4 Healthcare 2.63%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$169M 10.53%
622,777
+17,632
+3% +$4.76M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$153M 9.54%
2,886,152
+40,268
+1% +$2.12M
VFC icon
3
VF Corp
VFC
$5.88B
$131M 8.18%
1,709,672
+32,447
+2% +$2.44M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$104M 6.5%
636,860
+735
+0.1% +$118K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$100M 6.25%
1,497,684
+127,607
+9% +$8.95M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$91.2M 5.68%
1,929,185
+140,909
+8% +$6.98M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.1B
$50.8M 3.17%
1,018,060
+3,852
+0.4% +$183K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$47.6M 2.96%
312,928
-9,140
-3% -$1.38M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.65B
$40.3M 2.51%
982,336
-6,628
-0.7% -$289K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$28.6M 1.78%
203,370
+25,866
+15% +$3.61M
BALL icon
11
Ball Corp
BALL
$17.4B
$28.5M 1.77%
800,802
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$26.8M 1.67%
274,604
+2,218
+0.8% +$215K
HRL icon
13
Hormel Foods
HRL
$14B
$23.2M 1.45%
624,632
-7,627
-1% -$274K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.5M 1.41%
170,874
+4,158
+2% +$536K
TAP icon
15
Molson Coors Class B
TAP
$7.79B
$21.8M 1.36%
320,105
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$20.8M 1.3%
579,700
-7,848
-1% -$277K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.4M 1.15%
290,772
+7,588
+3% +$478K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$17.7M 1.1%
149,253
-6,004
-4% -$743K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.6M 1.04%
81,475
-1,636
-2% -$327K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.9M 0.99%
179,241
-5,542
-3% -$487K
IYE icon
21
iShares US Energy ETF
IYE
$1.73B
$13.6M 0.85%
323,856
-119,606
-27% -$4.89M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.1M 0.76%
99,848
-2,775
-3% -$337K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.5M 0.71%
47,231
-1,511
-3% -$371K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5M 0.71%
303,881
+77,679
+34% +$2.89M
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$11.3M 0.7%
65,872
-3,821
-5% -$641K
1
2 3 4 5

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AG
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SCM
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VCM
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ACM
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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 Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.