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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
-22.66%
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
$1.33B
AUM Growth
-$435M
Cap. Flow
+$1.43M
Cap. Flow %
0.11%
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$8.19M
2
VFC icon
VF Corp
VFC
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
USB icon
US Bancorp
USB
+$5.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
3
PM icon
Philip Morris
PM
+$5.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$246K 0.02%
6,132
+132
+2% +$6.02K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.02%
4,300
– –
INTC icon
203
Intel
INTC
$493B
$240K 0.02%
4,430
+235
+6% +$13.9K
AIG icon
204
American International
AIG
$40.4B
$233K 0.02%
9,602
-104,453
-92% -$4.48M
NEE icon
205
NextEra Energy
NEE
$179B
$233K 0.02%
3,868
– –
APD icon
206
Air Products & Chemicals
APD
$68.9B
$232K 0.02%
1,160
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$230K 0.02%
2,348
-8,295
-78% -$1.09M
FIBK icon
208
First Interstate BancSystem
FIBK
$3.62B
$226K 0.02%
7,846
– –
ORCL icon
209
Oracle
ORCL
$419B
$226K 0.02%
4,672
– –
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$225K 0.02%
+2,770
New +$298K
IAU icon
211
iShares Gold Trust
IAU
$64.8B
$222K 0.02%
+7,376
New +$223K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$76.9B
$218K 0.02%
+5,280
New +$250K
V icon
213
Visa
V
$677B
$205K 0.02%
+1,272
New +$240K
GE icon
214
GE Aerospace
GE
$382B
$172K 0.01%
4,353
+399
+10% +$21.3K
EPD icon
215
Enterprise Products Partners
EPD
$81.8B
$163K 0.01%
11,398
– –
HL icon
216
Hecla Mining
HL
$11.9B
$129K 0.01%
71,000
– –
F icon
217
Ford
F
$55.7B
$127K 0.01%
26,242
+1,142
+5% +$8.56K
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
20,000
– –
KOPN icon
219
Kopin
KOPN
$964M
$49K ﹤0.01%
140,000
– –
ABEV icon
220
Ambev
ABEV
$43.9B
$35K ﹤0.01%
15,094
– –
LEE icon
221
Lee Enterprises
LEE
$181M
$35K ﹤0.01%
3,530
-1
-0% -$14
SM icon
222
SM Energy
SM
$7.73B
$32K ﹤0.01%
+26,196
New +$185K
GEVO icon
223
Gevo
GEVO
$403M
$9K ﹤0.01%
11,000
– –
KT
224
DELISTED
KATY INDUSTRIES INC
KT
$5K ﹤0.01%
782,568
– –
A icon
225
Agilent Technologies
A
$42.2B
– –
-2,400
Closed -$205K
7 8
9
10 11

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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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MCM
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AMG National Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, AMG National Trust Bank held 294 positions worth $1.33B, down 25% from $1.77B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q1 2020 filing shows 31 new, 75 increased, 84 reduced and 51 closed positions. Its largest new stake was EOG Resources: 74,833 shares worth $2.69M. The largest sale was iShares Select U.S. REIT ETF, an estimated $7.69M.

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

  • AMG National Trust Bank's largest Q1 2020 buy was EOG Resources: 74,833 shares worth $2.69M.
  • AMG National Trust Bank added most to Ball Corp in Q1 2020, an estimated $8.19M increase.
  • AMG National Trust Bank's biggest Q1 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $7.69M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2020, selling an estimated $5.58M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2020.
  • AMG National Trust Bank opened 31 new positions and closed 51 in Q1 2020.
  • AMG National Trust Bank's portfolio value fell 25% quarter-over-quarter to $1.33B.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.