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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
+19.42%
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
$2.26B
AUM Growth
+$932M
Cap. Flow
+$666M
Cap. Flow %
29.44%
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$49.4M
4
AAPL icon
Apple
AAPL
+$41.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.6M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.88M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$960K 0.04%
78,592
-2,755
-3% -$32.6K
ADBE icon
227
Adobe
ADBE
$109B
$949K 0.04%
+2,181
New +$808K
ATO icon
228
Atmos Energy
ATO
$28.4B
$926K 0.04%
+9,300
New +$938K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$918K 0.04%
30,798
+6,181
+25% +$186K
P
230
Everpure Inc
P
$32.6B
$902K 0.04%
52,065
-940
-2% -$14.1K
CAT icon
231
Caterpillar
CAT
$385B
$895K 0.04%
+7,072
New +$838K
CTAS icon
232
Cintas
CTAS
$81.1B
$868K 0.04%
+13,040
New +$754K
FBND icon
233
Fidelity Total Bond ETF
FBND
$27.2B
$867K 0.04%
+16,070
New +$855K
WLK icon
234
Westlake Corp
WLK
$10.1B
$866K 0.04%
16,150
+294
+2% +$13.5K
TRV icon
235
Travelers Companies
TRV
$78.3B
$862K 0.04%
+7,558
New +$796K
YUM icon
236
Yum! Brands
YUM
$39.7B
$856K 0.04%
+9,854
New +$842K
AEP icon
237
American Electric Power
AEP
$66.9B
$854K 0.04%
+10,720
New +$875K
SF
238
Stifel
SF
$12.6B
$850K 0.04%
40,336
-1,055
-3% -$21.2K
UMBF icon
239
UMB Financial
UMBF
$11.1B
$845K 0.04%
16,397
-357
-2% -$17.5K
RRX icon
240
Regal Rexnord
RRX
$11.5B
$844K 0.04%
9,669
-308
-3% -$23.1K
D icon
241
Dominion Energy
D
$59.1B
$836K 0.04%
10,298
+5,551
+117% +$445K
DAN icon
242
Dana Inc
DAN
$3.21B
$835K 0.04%
68,505
-1,258
-2% -$13.7K
EWP icon
243
iShares MSCI Spain ETF
EWP
$2.2B
$824K 0.04%
36,686
-1,158
-3% -$24.6K
BWA icon
244
BorgWarner
BWA
$14.1B
$822K 0.04%
26,456
-325
-1% -$8.56K
EWO icon
245
iShares MSCI Austria ETF
EWO
$185M
$812K 0.04%
54,380
-1,593
-3% -$22.9K
DOW icon
246
Dow Inc
DOW
$22.1B
$807K 0.04%
19,811
+3,244
+20% +$119K
CTSH icon
247
Cognizant
CTSH
$26.3B
$801K 0.04%
+14,110
New +$758K
OLN icon
248
Olin
OLN
$2.15B
$798K 0.04%
69,451
-2,162
-3% -$27.5K
RS icon
249
Reliance Steel & Aluminium
RS
$21.9B
$798K 0.04%
+8,401
New +$766K
FHI icon
250
Federated Hermes
FHI
$4.71B
$794K 0.04%
33,509
-623
-2% -$13.8K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, AMG National Trust Bank held 453 positions worth $2.26B, up 70% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMG National Trust Bank deployed $666M of net new capital in Q2 2020, opening 210 new positions and adding to 109 existing holdings. Its largest new stake was Lowe's Companies: 464,275 shares worth $62.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $28.6M trimmed.

  • AMG National Trust Bank's largest Q2 2020 buy was Lowe's Companies: 464,275 shares worth $62.7M.
  • AMG National Trust Bank added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $49.4M increase.
  • AMG National Trust Bank's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $28.6M.
  • AMG National Trust Bank fully exited Greif in Q2 2020, selling an estimated $3.68M.
  • AMG National Trust Bank's ten largest holdings make up 45% of its $2.26B portfolio in Q2 2020.
  • AMG National Trust Bank opened 210 new positions and closed 35 in Q2 2020.
  • AMG National Trust Bank's portfolio value rose 70% quarter-over-quarter to $2.26B.

Based on AMG National Trust Bank's 13F filing for Q2 2020, filed 13 Aug 2020.