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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
HD icon
26
Home Depot
HD
$349B
$14.1M 0.62%
56,301
+41,470
+280% +$9.49M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14.1M 0.62%
67,953
+5,441
+9% +$1.02M
MSFT icon
28
Microsoft
MSFT
$3.78T
$13.2M 0.58%
64,659
+48,761
+307% +$8.85M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13M 0.58%
50,604
+4,786
+10% +$1.18M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$13M 0.57%
227,608
+207,227
+1,017% +$11.2M
GPK icon
31
Graphic Packaging
GPK
$3.58B
$11.8M 0.52%
842,176
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.1B
$11.4M 0.51%
101,551
+3,243
+3% +$357K
SLV icon
33
iShares Silver Trust
SLV
$31.5B
$11.2M 0.49%
656,310
-63,455
-9% -$970K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1M 0.49%
319,887
-26,308
-8% -$896K
TAP icon
35
Molson Coors Class B
TAP
$7.87B
$10.7M 0.47%
312,655
-57
-0% -$2.27K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.15T
$10.4M 0.46%
39
+10
+34% +$2.74M
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$9.9M 0.44%
70,424
+64,976
+1,193% +$9.47M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$9.7M 0.43%
109,817
+77,683
+242% +$6.79M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.56M 0.42%
182,988
+176,856
+2,884% +$8.32M
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.46M 0.42%
80,350
+69,641
+650% +$8.12M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$9.34M 0.41%
+80,934
New +$9.19M
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.89B
$9.26M 0.41%
253,746
-117,033
-32% -$3.92M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$9.09M 0.4%
+67,543
New +$8.78M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.69M 0.38%
182,434
+122,834
+206% +$5.5M
ABBV icon
45
AbbVie
ABBV
$434B
$8.5M 0.38%
86,551
+11,449
+15% +$1.01M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.27M 0.37%
+76,694
New +$8.21M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.94M 0.35%
198,622
+70,476
+55% +$2.64M
CVS icon
48
CVS Health
CVS
$122B
$7.18M 0.32%
110,553
+23,920
+28% +$1.51M
JPM icon
49
JPMorgan Chase
JPM
$954B
$7.09M 0.31%
75,337
+69,606
+1,215% +$6.6M
PG icon
50
Procter & Gamble
PG
$339B
$7.05M 0.31%
+58,961
New +$6.88M
1
2
3 4 5

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PBA
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SCA
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BMO
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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.