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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
+6.38%
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
$1.77B
AUM Growth
+$55.1M
Cap. Flow
-$45.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.28M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.47M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.45M
5
CMCSA icon
Comcast
CMCSA
+$3.39M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$25.8M
2
VFC icon
VF Corp
VFC
+$11.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Financials 4.49%
3 Consumer Staples 4.08%
4 Healthcare 2.3%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$4.19B
$4.83M 0.27%
23,455
+519
+2% +$98.1K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.74M 0.27%
122,314
-24,467
-17% -$985K
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$4.66M 0.26%
67,493
-2,686
-4% -$168K
KEY icon
54
KeyCorp
KEY
$24.4B
$4.23M 0.24%
208,892
-5,572
-3% -$105K
GEF icon
55
Greif
GEF
$5.04B
$4.02M 0.23%
91,012
-1,474
-2% -$61K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
$4.01M 0.23%
91,994
-3,929
-4% -$164K
CMCSA icon
57
Comcast
CMCSA
$90B
$3.97M 0.23%
88,340
+76,218
+629% +$3.39M
GS icon
58
Goldman Sachs
GS
$303B
$3.91M 0.22%
17,014
-764
-4% -$166K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.68B
$3.8M 0.22%
129,358
-39,251
-23% -$1.12M
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$332M
$3.79M 0.21%
133,001
+67,246
+102% +$1.88M
BAY
61
DELISTED
BAYER AG SPONS ADR
BAY
$3.67M 0.21%
179,550
-4,694
-3% -$95.9K
ABB
62
DELISTED
ABB Ltd
ABB
$3.6M 0.2%
149,285
-4,030
-3% -$86.3K
EPOL icon
63
iShares MSCI Poland ETF
EPOL
$818M
$3.48M 0.2%
+165,104
New +$3.51M
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$3.43M 0.19%
148,441
-5,876
-4% -$129K
ETN icon
65
Eaton
ETN
$174B
$3.37M 0.19%
35,612
-22,455
-39% -$1.99M
NVS icon
66
Novartis
NVS
$297B
$3.26M 0.18%
34,416
+1,000
+3% +$89.7K
HD icon
67
Home Depot
HD
$355B
$3.24M 0.18%
14,850
+10,868
+273% +$2.46M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.8B
$3.17M 0.18%
53,488
-23,107
-30% -$1.36M
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.08M 0.17%
119,207
+16,479
+16% +$425K
ECH icon
70
iShares MSCI Chile ETF
ECH
$1.06B
$3.06M 0.17%
+91,884
New +$3.16M
MSCI icon
71
MSCI
MSCI
$40.9B
$3.04M 0.17%
11,771
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3M 0.17%
55,782
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$2.79M 0.16%
+9,440
New +$2.67M
JNPR
74
DELISTED
Juniper Networks
JNPR
$2.77M 0.16%
112,472
+65,573
+140% +$1.61M
BP icon
75
BP
BP
$107B
$2.72M 0.15%
72,165
-3,176
-4% -$121K
1 2
3
4 5

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AMG National Trust Bank's Q4 2019 Portfolio in Review

As of Q4 2019, AMG National Trust Bank held 280 positions worth $1.77B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q4 2019 filing shows 23 new, 72 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M. The largest sale was iShares Select U.S. REIT ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q4 2019 buy was iShares Core MSCI Total International Stock ETF: 91,337 shares worth $5.65M.
  • AMG National Trust Bank added most to Ball Corp in Q4 2019, an estimated $7.28M increase.
  • AMG National Trust Bank's biggest Q4 2019 reduction was iShares Select U.S. REIT ETF, cutting an estimated $25.8M.
  • AMG National Trust Bank fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $3.39M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.77B portfolio in Q4 2019.
  • AMG National Trust Bank opened 23 new positions and closed 17 in Q4 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.77B.

Based on AMG National Trust Bank's 13F filing for Q4 2019, filed 4 Feb 2020.