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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
+6.38%
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
$1.77B
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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$221M 12.49%
3,700,062
+31,549
+0.9% +$1.81M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$204M 11.56%
634,058
-17,172
-3% -$5.29M
VFC icon
3
VF Corp
VFC
$5.88B
$116M 6.56%
1,163,103
-124,074
-10% -$11.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$102M 5.78%
615,840
-751
-0.1% -$119K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$101M 5.71%
2,051,243
-164,635
-7% -$7.85M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$84.5M 4.79%
1,217,302
-102,975
-8% -$6.95M
BALL icon
7
Ball Corp
BALL
$17.4B
$79.1M 4.48%
1,222,713
+107,451
+10% +$7.28M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.1B
$48.2M 2.73%
823,240
-438,388
-35% -$25.8M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$47M 2.66%
263,350
-8,205
-3% -$1.4M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$36.9M 2.09%
225,270
-686
-0.3% -$107K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$30.3M 1.71%
235,325
+27,878
+13% +$3.45M
HRL icon
12
Hormel Foods
HRL
$14B
$29.4M 1.66%
651,328
-22,286
-3% -$959K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$28M 1.59%
265,305
-3,904
-1% -$402K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.2M 1.31%
303,860
-17,962
-6% -$1.32M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.2M 1.31%
244,371
+36,198
+17% +$3.31M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$21.9M 1.24%
498,560
-55,256
-10% -$2.31M
TAP icon
17
Molson Coors Class B
TAP
$7.79B
$20.4M 1.16%
378,891
+62,748
+20% +$3.38M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.65B
$17.8M 1.01%
423,590
-42,987
-9% -$1.74M
GLD icon
19
SPDR Gold Trust
GLD
$133B
$17.4M 0.99%
121,934
-8,476
-6% -$1.18M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.5M 0.82%
50,687
+716
+1% +$197K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$14.2M 0.8%
66,808
-1,924
-3% -$385K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$14.2M 0.8%
104,025
-995
-0.9% -$131K
GPK icon
23
Graphic Packaging
GPK
$3.24B
$14M 0.79%
842,602
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.9M 0.79%
64,770
-11,400
-15% -$2.31M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.8M 0.73%
341,003
+2,310
+0.7% +$86.2K
1
2 3 4 5

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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.