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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
+3.12%
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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
KTB icon
Kontoor Brands
KTB
+$6.02M
4
WY icon
Weyerhaeuser
WY
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
3
GIS icon
General Mills
GIS
+$5.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 4.69%
3 Consumer Staples 4.26%
4 Healthcare 2.45%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$52.9B
– –
-3,000
Closed -$205K
LUMN icon
252
Lumen
LUMN
$6.44B
– –
-15,495
Closed -$186K
LYG icon
253
Lloyds Banking Group
LYG
$91.3B
– –
-781,151
Closed -$2.51M
META icon
254
Meta Platforms (Facebook)
META
$1.51T
– –
-1,430
Closed -$238K
MKL icon
255
Markel Group
MKL
$23.2B
– –
-1,403
Closed -$1.4M
MRK icon
256
Merck
MRK
$318B
– –
-3,261
Closed -$259K
NI icon
257
NiSource
NI
$20.4B
– –
-7,664
Closed -$220K
RYN icon
258
Rayonier
RYN
$6.55B
– –
-17,348
Closed -$496K
SNY icon
259
Sanofi
SNY
$104B
– –
-59,583
Closed -$2.64M
STRR
260
DELISTED
Star Equity Holdings
STRR
– –
-1,017
Closed -$46K
TITN icon
261
Titan Machinery
TITN
$445M
– –
-36,045
Closed -$561K
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
– –
-1,113
Closed -$305K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,800
Closed -$303K
ORAN
264
DELISTED
Orange
ORAN
– –
-210,786
Closed -$3.44M
HEWG
265
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-172,143
Closed -$4.46M
CVET
266
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,002
Closed -$383K
MANT
267
DELISTED
Mantech International Corp
MANT
– –
-15,498
Closed -$837K
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,882
Closed -$435K
OAK
269
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-23,096
Closed -$1.15M
DOC
270
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-49,910
Closed -$939K
7 8 9 10
11

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AMG National Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, AMG National Trust Bank held 290 positions worth $1.68B, up 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q2 2019 filing shows 31 new, 66 increased, 112 reduced and 31 closed positions. Its largest new stake was Kontoor Brands: 202,671 shares worth $5.68M. The largest sale was VF Corp, an estimated $22.2M.

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

  • AMG National Trust Bank's largest Q2 2019 buy was Kontoor Brands: 202,671 shares worth $5.68M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $20.8M increase.
  • AMG National Trust Bank's biggest Q2 2019 reduction was VF Corp, cutting an estimated $22.2M.
  • AMG National Trust Bank fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2019, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.68B portfolio in Q2 2019.
  • AMG National Trust Bank opened 31 new positions and closed 31 in Q2 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.68B.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.