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AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$1.69B
AUM Growth
+$84M
Cap. Flow
+$13.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.73%
Holding
269
New
19
Increased
107
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.37M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
HRL icon
Hormel Foods
HRL
+$2.28M

Top Sells

Rank Stock Value
1
ENOR icon
iShares MSCI Norway ETF
ENOR
+$6.91M
2
TGT icon
Target
TGT
+$6.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
4
IYE icon
iShares US Energy ETF
IYE
+$2.04M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.86%
2 Consumer Staples 4.77%
3 Financials 4.08%
4 Healthcare 2.61%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
226
DELISTED
Star Equity Holdings
STRR
$76K ﹤0.01%
1,017
– –
FSNN
227
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$69K ﹤0.01%
26,979
– –
ECT
228
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$55K ﹤0.01%
29,665
– –
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
20,000
– –
BBOX
230
DELISTED
Black Box Corp
BBOX
$42K ﹤0.01%
40,820
– –
CFRX
231
DELISTED
ContraFect Corporation
CFRX
$21K ﹤0.01%
13
– –
KT
232
DELISTED
KATY INDUSTRIES INC
KT
$4K ﹤0.01%
782,568
– –
AMG icon
233
Affiliated Managers Group
AMG
$9.6B
– –
-1,500
Closed -$223K
APD icon
234
Air Products & Chemicals
APD
$68.6B
– –
-2,000
Closed -$311K
CVSA
235
Covista Inc
CVSA
$4.38B
– –
-10,478
Closed -$504K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,596
Closed -$203K
ENOR icon
237
iShares MSCI Norway ETF
ENOR
$100M
– –
-250,646
Closed -$6.91M
HAE icon
238
Haemonetics
HAE
$3.94B
– –
-8,308
Closed -$745K
HPQ icon
239
HP
HPQ
$27.3B
– –
-84,390
Closed -$1.92M
MRK icon
240
Merck
MRK
$323B
– –
-13,235
Closed -$767K
SAM icon
241
Boston Beer
SAM
$1.86B
– –
-5,636
Closed -$1.69M
STE icon
242
Steris
STE
$23.3B
– –
-4,527
Closed -$475K
WEX icon
243
WEX
WEX
$6.35B
– –
-2,444
Closed -$466K
LUMO
244
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,189
Closed -$51K
CCMP
245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,357
Closed -$791K
IPAS
246
DELISTED
Ipass Inc Common Stock
IPAS
– –
-4,957
Closed -$17K
6 7 8 9
10

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AMG National Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, AMG National Trust Bank held 269 positions worth $1.69B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q3 2018 filing shows 19 new, 107 increased, 59 reduced and 14 closed positions. Its largest new stake was J.M. Smucker: 49,217 shares worth $5.05M. The largest sale was iShares MSCI Norway ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q3 2018 buy was J.M. Smucker: 49,217 shares worth $5.05M.
  • AMG National Trust Bank added most to iShares MSCI Sweden ETF in Q3 2018, an estimated $2.55M increase.
  • AMG National Trust Bank's biggest Q3 2018 reduction was Target, cutting an estimated $6.01M.
  • AMG National Trust Bank fully exited iShares MSCI Norway ETF in Q3 2018, selling an estimated $6.91M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2018.
  • AMG National Trust Bank opened 19 new positions and closed 14 in Q3 2018.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.69B.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.