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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
-13.29%
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
$1.45B
AUM Growth
-$242M
Cap. Flow
-$2.86M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.97%
Holding
275
New
20
Increased
74
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
GIS icon
General Mills
GIS
+$4.54M
3
AIG icon
American International
AIG
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.34M
3
FTI icon
TechnipFMC
FTI
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$3.94M 0.27%
75,712
+1,208
+2% +$65.5K
HSY icon
52
Hershey
HSY
$36.6B
$3.94M 0.27%
36,727
– –
GSK icon
53
GSK
GSK
$106B
$3.77M 0.26%
79,004
+11,374
+17% +$560K
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$3.5M 0.24%
178,287
+26,943
+18% +$629K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.47M 0.24%
88,766
-2,088
-2% -$83.6K
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.46M 0.24%
97,982
-3,169
-3% -$117K
PFG icon
57
Principal Financial Group
PFG
$24.3B
$3.45M 0.24%
78,072
-2,374
-3% -$117K
GS icon
58
Goldman Sachs
GS
$303B
$3.38M 0.23%
20,224
+9,661
+91% +$1.95M
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.32M 0.23%
113,233
+15,724
+16% +$495K
MDP
60
DELISTED
Meredith Corporation
MDP
$3.25M 0.23%
62,677
+58,491
+1,397% +$3.17M
NOK icon
61
Nokia
NOK
$52.3B
$3.21M 0.22%
551,532
+17,159
+3% +$96.3K
E icon
62
ENI
E
$77.5B
$3.07M 0.21%
97,557
+3,043
+3% +$103K
INTC icon
63
Intel
INTC
$513B
$3.06M 0.21%
65,168
+866
+1% +$40.5K
ORAN
64
DELISTED
Orange
ORAN
$3.04M 0.21%
188,063
+5,852
+3% +$94.6K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.8B
$2.92M 0.2%
57,694
-25,062
-30% -$1.37M
BP icon
66
BP
BP
$107B
$2.87M 0.2%
78,055
+22,853
+41% +$912K
EWD icon
67
iShares MSCI Sweden ETF
EWD
$595M
$2.82M 0.19%
99,791
-46,550
-32% -$1.37M
HD icon
68
Home Depot
HD
$355B
$2.78M 0.19%
16,200
+6,689
+70% +$1.2M
AMGN icon
69
Amgen
AMGN
$222B
$2.7M 0.19%
13,888
-60
-0.4% -$11.7K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.18%
45,257
+1,395
+3% +$86.5K
KR icon
71
Kroger
KR
$34.8B
$2.57M 0.18%
93,342
-442
-0.5% -$12.8K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.54M 0.18%
55,782
-899
-2% -$43.2K
HSIC icon
73
Henry Schein
HSIC
$9.82B
$2.46M 0.17%
39,892
-188
-0.5% -$12.4K
EWK icon
74
iShares MSCI Belgium ETF
EWK
$165M
$2.4M 0.17%
146,983
-53,241
-27% -$937K
NVS icon
75
Novartis
NVS
$297B
$2.36M 0.16%
30,697
-30,578
-50% -$2.38M
1 2
3
4 5

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PBA
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SCA
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KCM
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BMO
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FC
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AMG National Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, AMG National Trust Bank held 275 positions worth $1.45B, down 14% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q4 2018 filing shows 20 new, 74 increased, 85 reduced and 20 closed positions. Its largest new stake was Lloyds Banking Group: 776,736 shares worth $1.99M. The largest sale was VF Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • AMG National Trust Bank's largest Q4 2018 buy was Lloyds Banking Group: 776,736 shares worth $1.99M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $11.1M increase.
  • AMG National Trust Bank's biggest Q4 2018 reduction was VF Corp, cutting an estimated $13.5M.
  • AMG National Trust Bank fully exited TechnipFMC in Q4 2018, selling an estimated $3.76M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.45B portfolio in Q4 2018.
  • AMG National Trust Bank opened 20 new positions and closed 20 in Q4 2018.
  • AMG National Trust Bank's portfolio value fell 14% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.