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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
TGT icon
351
Target
TGT
$69B
$356K 0.02%
2,969
+12
+0.4% +$1.37K
J icon
352
Jacobs Solutions
J
$17.3B
$352K 0.02%
+5,017
New +$338K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$351K 0.02%
+3,450
New +$333K
SBR
354
Sabine Royalty Trust
SBR
$1.07B
$351K 0.02%
+12,680
New +$347K
BAX icon
355
Baxter International
BAX
$14.3B
$349K 0.02%
+4,057
New +$353K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$337K 0.01%
+1,689
New +$305K
STT icon
357
State Street
STT
$51.4B
$336K 0.01%
+5,295
New +$320K
BMTC
358
DELISTED
Bryn Mawr Bank Corp
BMTC
$331K 0.01%
+11,983
New +$325K
VGLT icon
359
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$329K 0.01%
+3,290
New +$331K
VSGX icon
360
Vanguard ESG International Stock ETF
VSGX
$6.74B
$325K 0.01%
+6,742
New +$305K
EVBG
361
DELISTED
Everbridge, Inc. Common Stock
EVBG
$325K 0.01%
+2,349
New +$305K
ALLE icon
362
Allegion
ALLE
$14.3B
$324K 0.01%
+3,172
New +$313K
MO icon
363
Altria Group
MO
$108B
$324K 0.01%
+8,244
New +$322K
GBCI icon
364
Glacier Bancorp
GBCI
$6.39B
$323K 0.01%
9,164
– –
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$323K 0.01%
+18,807
New +$310K
TXT icon
366
Textron
TXT
$15.2B
$322K 0.01%
+9,775
New +$289K
IR icon
367
Ingersoll Rand
IR
$33B
$310K 0.01%
+11,038
New +$312K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$308K 0.01%
+3,774
New +$304K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$308K 0.01%
+1,863
New +$282K
GUNR icon
370
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$306K 0.01%
+11,068
New +$290K
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.48B
$304K 0.01%
+6,888
New +$294K
AIG icon
372
American International
AIG
$40.5B
$303K 0.01%
9,709
+107
+1% +$3K
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$295K 0.01%
+4,253
New +$278K
WSBC icon
374
WesBanco
WSBC
$4.04B
$295K 0.01%
+14,535
New +$318K
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$288K 0.01%
+3,465
New +$271K
13 14
15
16 17

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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 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.