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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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.6B
$288K 0.01%
10,274
+454
+5% +$12.7K
EFX icon
377
Equifax
EFX
$21.3B
$278K 0.01%
+1,620
New +$240K
APD icon
378
Air Products & Chemicals
APD
$68.9B
$276K 0.01%
1,145
-15
-1% -$3.42K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.01%
+2,964
New +$271K
FTV icon
380
Fortive
FTV
$18.7B
$276K 0.01%
+6,470
New +$252K
CAG icon
381
Conagra Brands
CAG
$7.13B
$275K 0.01%
+7,825
New +$261K
BKNG icon
382
Booking.com
BKNG
$160B
$271K 0.01%
+4,250
New +$259K
FIS icon
383
Fidelity National Information Services
FIS
$22.1B
$268K 0.01%
+1,995
New +$262K
VXF icon
384
Vanguard Extended Market ETF
VXF
$31.9B
$259K 0.01%
+2,186
New +$235K
DRI icon
385
Darden Restaurants
DRI
$24.8B
$258K 0.01%
+3,400
New +$241K
NUE icon
386
Nucor
NUE
$62.1B
$258K 0.01%
+6,232
New +$252K
EQR icon
387
Equity Residential
EQR
$24.6B
$250K 0.01%
4,253
– –
GIS icon
388
General Mills
GIS
$20B
$248K 0.01%
+4,024
New +$243K
FIBK icon
389
First Interstate BancSystem
FIBK
$3.6B
$243K 0.01%
7,846
– –
DE icon
390
Deere & Co
DE
$167B
$239K 0.01%
+1,518
New +$220K
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.01%
+7,184
New +$246K
HL icon
392
Hecla Mining
HL
$11.7B
$232K 0.01%
71,000
– –
IQV icon
393
IQVIA
IQV
$40B
$231K 0.01%
+1,625
New +$220K
MGV icon
394
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$227K 0.01%
+3,106
New +$225K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$226K 0.01%
+2,071
New +$214K
A icon
396
Agilent Technologies
A
$42.2B
$222K 0.01%
+2,517
New +$206K
DAL icon
397
Delta Air Lines
DAL
$59B
$220K 0.01%
7,850
-4,195
-35% -$107K
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$216K 0.01%
+4,800
New +$199K
VCLT icon
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$216K 0.01%
+2,034
New +$208K
DG icon
400
Dollar General
DG
$26.8B
$215K 0.01%
+1,130
New +$204K
14 15
16
17 18

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SCA
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KCM
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BMO
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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.