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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
+6.38%
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
$1.77B
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
DE icon
226
Deere & Co
DE
$166B
$228K 0.01%
1,318
– –
GE icon
227
GE Aerospace
GE
$383B
$220K 0.01%
3,954
-72
-2% -$3.72K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.8B
$219K 0.01%
+3,870
New +$225K
PG icon
229
Procter & Gamble
PG
$337B
$214K 0.01%
1,714
-184
-10% -$22.5K
A icon
230
Agilent Technologies
A
$41.6B
$205K 0.01%
2,400
-600
-20% -$47.2K
META icon
231
Meta Platforms (Facebook)
META
$1.52T
$204K 0.01%
+996
New +$193K
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
$79K ﹤0.01%
20,000
– –
BBQ
233
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$79K ﹤0.01%
20,000
– –
ABEV icon
234
Ambev
ABEV
$46B
$70K ﹤0.01%
+15,094
New +$67K
KOPN icon
235
Kopin
KOPN
$797M
$56K ﹤0.01%
140,000
– –
NOK icon
236
Nokia
NOK
$51.7B
$52K ﹤0.01%
14,144
-441,275
-97% -$1.74M
LEE icon
237
Lee Enterprises
LEE
$181M
$50K ﹤0.01%
3,531
– –
CFRX
238
DELISTED
ContraFect Corporation
CFRX
$50K ﹤0.01%
100
+50
+100% +$14.5K
GEVO icon
239
Gevo
GEVO
$385M
$25K ﹤0.01%
11,000
– –
ECT
240
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$11K ﹤0.01%
15,312
-74,896
-83% -$64.6K
KT
241
DELISTED
KATY INDUSTRIES INC
KT
$5K ﹤0.01%
782,568
– –
AVNS
242
DELISTED
Avanos Medical
AVNS
– –
-18,018
Closed -$675K
BGS icon
243
B&G Foods
BGS
$276M
– –
-28,070
Closed -$531K
CC icon
244
Chemours
CC
$2.25B
– –
-32,250
Closed -$482K
ENZL icon
245
iShares MSCI New Zealand ETF
ENZL
$83M
– –
-25,128
Closed -$1.3M
EWK icon
246
iShares MSCI Belgium ETF
EWK
$165M
– –
-106,515
Closed -$2.01M
GIS icon
247
General Mills
GIS
$19.7B
– –
-6,783
Closed -$374K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-4,500
Closed -$203K
KEX icon
249
Kirby Corp
KEX
$6.96B
– –
-11,210
Closed -$921K
KHC icon
250
Kraft Heinz
KHC
$29.9B
– –
-102,678
Closed -$2.87M
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
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FC
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MCM
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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.