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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.1%
39,153
– –
LUV icon
102
Southwest Airlines
LUV
$23B
$1.66M 0.09%
30,829
-1,835
-6% -$102K
FISV
103
Fiserv Inc
FISV
$27.9B
$1.6M 0.09%
13,882
+425
+3% +$46.9K
EWD icon
104
iShares MSCI Sweden ETF
EWD
$595M
$1.6M 0.09%
48,718
-2,033
-4% -$64.1K
ELV icon
105
Elevance Health
ELV
$85.5B
$1.55M 0.09%
5,147
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.09%
6,858
-1,508
-18% -$327K
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$1.55M 0.09%
10,643
-353
-3% -$48.7K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.08%
9,853
+438
+5% +$58.3K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.49M 0.08%
13,223
-1,274
-9% -$144K
BNY
110
Bank of New York Mellon
BNY
$107B
$1.46M 0.08%
28,973
-1,995
-6% -$95.2K
AGN
111
DELISTED
Allergan plc
AGN
$1.44M 0.08%
7,545
-469
-6% -$84.6K
T icon
112
AT&T
T
$163B
$1.41M 0.08%
47,806
+449
+0.9% +$13K
ALL icon
113
Allstate
ALL
$67.5B
$1.4M 0.08%
12,454
+955
+8% +$104K
TTE icon
114
TotalEnergies
TTE
$190B
$1.39M 0.08%
25,180
-618
-2% -$32.7K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.39M 0.08%
45,036
– –
CI icon
116
Cigna
CI
$74.6B
$1.34M 0.08%
6,575
+4,748
+260% +$871K
EPP icon
117
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.3M 0.07%
28,051
-200
-0.7% -$9.15K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$1.3M 0.07%
20,335
-39
-0.2% -$2.31K
SYY icon
119
Sysco
SYY
$40.3B
$1.29M 0.07%
15,131
– –
CASY icon
120
Casey's General Stores
CASY
$30.9B
$1.29M 0.07%
8,095
+109
+1% +$18K
XYL icon
121
Xylem
XYL
$28.1B
$1.27M 0.07%
+16,111
New +$1.25M
WTM icon
122
White Mountains Insurance
WTM
$5.13B
$1.26M 0.07%
1,133
+6
+0.5% +$6.54K
WAB icon
123
Wabtec
WAB
$49.3B
$1.26M 0.07%
16,196
+28
+0.2% +$2.07K
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.26M 0.07%
21,160
+189
+0.9% +$10.2K
KOF icon
125
Coca-Cola Femsa
KOF
$23.2B
$1.2M 0.07%
19,828
-488
-2% -$28.7K
3 4
5
6 7

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PBA
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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 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.