AMG National Trust Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$49.4M |
| 4 |
Apple
AAPL
|
+$41.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$8.01M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
SLB Ltd
SLB
$79.3B
| – | – |
-133,833
| Closed | -$1.81M |
|
427
Snap-on
SNA
$21.4B
| – | – |
-5,953
| Closed | -$648K |
|
428
Vodafone
VOD
$36.8B
| – | – |
-184,075
| Closed | -$2.54M |
|
429
Wabtec
WAB
$49.9B
| – | – |
-15,981
| Closed | -$769K |
|
430
Weyerhaeuser
WY
$18.1B
| – | – |
-214,697
| Closed | -$3.64M |
|
|
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-37,151
| Closed | -$568K |
|
|
BAY
432
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-104,241
| Closed | -$1.51M |
|
|
BF
433
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-183,816
| Closed | -$2.18M |
|
|
KT
434
DELISTED
KATY INDUSTRIES INC
KT
| – | – |
-782,568
| Closed | -$5K |
|
Similar funds
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.