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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
+0.89%
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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
+$26.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$23.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
LAZ icon
Lazard
LAZ
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 4.41%
3 Consumer Staples 4.21%
4 Healthcare 2.29%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$68B
$334K 0.02%
3,127
+70
+2% +$6.66K
EPD icon
202
Enterprise Products Partners
EPD
$81.7B
$326K 0.02%
11,398
– –
VZ icon
203
Verizon
VZ
$196B
$321K 0.02%
5,319
+18
+0.3% +$1.04K
FIBK icon
204
First Interstate BancSystem
FIBK
$3.58B
$316K 0.02%
+7,846
New +$308K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.32T
$315K 0.02%
5,160
+140
+3% +$8.28K
CSX icon
206
CSX Corp
CSX
$93.1B
$301K 0.02%
13,014
-162
-1% -$3.77K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$287K 0.02%
3,594
– –
CI icon
208
Cigna
CI
$74.6B
$277K 0.02%
1,827
-6
-0.3% -$976
AMGN icon
209
Amgen
AMGN
$222B
$270K 0.02%
1,397
+100
+8% +$19.2K
WBD icon
210
Warner Bros
WBD
$67.1B
$266K 0.02%
10,000
-14
-0.1% -$407
TFC icon
211
Truist Financial
TFC
$64B
$259K 0.02%
4,848
-2,123
-30% -$105K
APD icon
212
Air Products & Chemicals
APD
$67.6B
$257K 0.02%
1,160
– –
ORCL icon
213
Oracle
ORCL
$423B
$257K 0.02%
4,672
-102
-2% -$5.63K
TSLA icon
214
Tesla
TSLA
$1.3T
$253K 0.01%
15,735
-75
-0.5% -$1.17K
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$246K 0.01%
10,000
– –
QCOM icon
216
Qualcomm
QCOM
$176B
$239K 0.01%
3,134
-47,590
-94% -$3.58M
PG icon
217
Procter & Gamble
PG
$339B
$236K 0.01%
1,898
-583
-23% -$68.9K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.01%
+2,898
New +$234K
AZ
219
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$233K 0.01%
10,000
– –
A icon
220
Agilent Technologies
A
$41.2B
$230K 0.01%
3,000
– –
F icon
221
Ford
F
$55.7B
$230K 0.01%
25,100
– –
NEE icon
222
NextEra Energy
NEE
$177B
$225K 0.01%
+3,868
New +$209K
DE icon
223
Deere & Co
DE
$168B
$222K 0.01%
1,318
– –
INTC icon
224
Intel
INTC
$513B
$221K 0.01%
+4,295
New +$211K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.01%
+3,096
New +$198K
7 8
9
10 11

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AMG National Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, AMG National Trust Bank held 277 positions worth $1.71B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AMG National Trust Bank's Q3 2019 filing shows 18 new, 89 increased, 89 reduced and 20 closed positions. Its largest new stake was Lazard: 64,505 shares worth $2.26M. The largest sale was JPMorgan Chase, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q3 2019 buy was Lazard: 64,505 shares worth $2.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2019, an estimated $23.3M increase.
  • AMG National Trust Bank's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $5.3M.
  • AMG National Trust Bank fully exited Western Digital in Q3 2019, selling an estimated $2.57M.
  • AMG National Trust Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q3 2019.
  • AMG National Trust Bank opened 18 new positions and closed 20 in Q3 2019.
  • AMG National Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $1.71B.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.