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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
+22.2%
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
$1.62B
AUM Growth
+$177M
Cap. Flow
-$45M
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
ABB
ABB Ltd
ABB
+$2.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
4
E icon
ENI
E
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Consumer Staples 5.36%
3 Financials 4.45%
4 Healthcare 2.79%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
226
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$201K 0.01%
+7,736
New +$200K
IBMM
227
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$201K 0.01%
+7,748
New +$199K
IBMJ
228
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$200K 0.01%
+7,812
New +$200K
IBMI
229
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$200K 0.01%
+7,858
New +$200K
LUMN icon
230
Lumen
LUMN
$6.85B
$186K 0.01%
15,495
-18,559
-54% -$258K
KOPN icon
231
Kopin
KOPN
$780M
$174K 0.01%
130,000
– –
LEE icon
232
Lee Enterprises
LEE
$181M
$117K 0.01%
3,531
– –
BBQ
233
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$114K 0.01%
20,000
– –
HL icon
234
Hecla Mining
HL
$11.8B
$104K 0.01%
45,000
-2,000
-4% -$5.03K
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
20,000
– –
STRR
236
DELISTED
Star Equity Holdings
STRR
$46K ﹤0.01%
1,017
– –
FSNN
237
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$35K ﹤0.01%
26,979
– –
CFRX
238
DELISTED
ContraFect Corporation
CFRX
$16K ﹤0.01%
50
+37
+285% +$16K
AAL icon
239
American Airlines Group
AAL
$9.93B
– –
-20,085
Closed -$645K
AEG icon
240
Aegon
AEG
$14B
– –
-90,138
Closed -$359K
AXGN icon
241
Axogen
AXGN
$2.59B
– –
-14,465
Closed -$296K
BUD icon
242
AB InBev
BUD
$164B
– –
-22,618
Closed -$1.49M
E icon
243
ENI
E
$79.4B
– –
-97,557
Closed -$3.07M
EIDO icon
244
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-39,813
Closed -$988K
EPOL icon
245
iShares MSCI Poland ETF
EPOL
$817M
– –
-37,869
Closed -$872K
EZA icon
246
iShares MSCI South Africa ETF
EZA
$579M
– –
-9,432
Closed -$476K
HAL icon
247
Halliburton
HAL
$28B
– –
-12,550
Closed -$334K
IGE icon
248
iShares North American Natural Resources ETF
IGE
$778M
– –
-9,265
Closed -$252K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,620
Closed -$365K
KMB icon
250
Kimberly-Clark
KMB
$35.9B
– –
-4,437
Closed -$506K
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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, AMG National Trust Bank held 287 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q1 2019 filing shows 32 new, 70 increased, 108 reduced and 28 closed positions. Its largest new stake was ABB Ltd: 150,835 shares worth $2.85M. The largest sale was TotalEnergies, an estimated $37.8M.

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 Q1 2019 buy was ABB Ltd: 150,835 shares worth $2.85M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q1 2019, an estimated $10.5M increase.
  • AMG National Trust Bank's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.8M.
  • AMG National Trust Bank fully exited ENI in Q1 2019, selling an estimated $3.07M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.62B portfolio in Q1 2019.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2019.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.