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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
-1.09%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+196.48%
AUM
$1.55B
AUM Growth
+$7.7M
Cap. Flow
+$27.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.35M
3
PM icon
Philip Morris
PM
+$5.84M
4
OXY icon
Occidental Petroleum
OXY
+$5.66M
5
HRL icon
Hormel Foods
HRL
+$5.51M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$6.91M
2
AIG icon
American International
AIG
+$4.24M
3
NVS icon
Novartis
NVS
+$3.99M
4
ABT icon
Abbott
ABT
+$3.46M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.44%
2 Consumer Discretionary 11.62%
3 Financials 4.65%
4 Consumer Staples 4.43%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$159M 10.26%
605,145
+19,744
+3% +$5.39M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$54.9B
$147M 9.46%
2,845,884
+79,144
+3% +$4.17M
VFC icon
3
VF Corp
VFC
$4.98B
$117M 7.54%
1,677,225
+204,814
+14% +$14.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.2B
$96.6M 6.22%
636,125
+18,688
+3% +$2.89M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.4B
$95.5M 6.15%
1,370,077
+62,147
+5% +$4.43M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$88.9M 5.72%
1,788,276
+124,800
+8% +$6.35M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.94B
$47.3M 3.05%
1,014,208
-67,578
-6% -$3.17M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.1B
$47.3M 3.05%
322,068
-7,888
-2% -$1.2M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.57B
$42.9M 2.76%
988,964
+5,721
+0.6% +$254K
BALL icon
10
Ball Corp
BALL
$16.2B
$31.8M 2.05%
800,802
+30,313
+4% +$1.19M
DVY icon
11
iShares Select Dividend ETF
DVY
$23B
$25.9M 1.67%
272,386
+2,027
+0.7% +$198K
TAP icon
12
Molson Coors Class B
TAP
$7.29B
$24.1M 1.55%
320,105
+27,540
+9% +$2.2M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$24.1M 1.55%
177,504
+4,516
+3% +$633K
HRL icon
14
Hormel Foods
HRL
$11.4B
$21.7M 1.4%
632,259
+162,658
+35% +$5.51M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14B
$20.3M 1.31%
166,716
+517
+0.3% +$64.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$20M 1.29%
587,548
-20,144
-3% -$706K
GLD icon
17
SPDR Gold Trust
GLD
$144B
$19.5M 1.26%
155,257
-3,039
-2% -$383K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$17.4M 1.12%
283,184
-1,474
-0.5% -$92K
IYE icon
19
iShares US Energy ETF
IYE
$1.85B
$16.4M 1.06%
443,462
-178,293
-29% -$6.91M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15B
$16M 1.03%
184,783
-1,510
-0.8% -$134K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15.8M 1.02%
83,111
-312
-0.4% -$59.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.3M 0.79%
102,623
-674
-0.7% -$84K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$11.8M 0.76%
48,742
+2,372
+5% +$596K
GPK icon
24
Graphic Packaging
GPK
$2.86B
$11.6M 0.75%
755,610
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$473B
$11.2M 0.72%
69,693
+1,125
+2% +$186K
1
2 3 4 5

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CCM
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GWM
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AMG National Trust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, AMG National Trust Bank held 264 positions worth $1.55B, up 0.5% from $1.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMG National Trust Bank's Q1 2018 filing shows 16 new, 78 increased, 85 reduced and 12 closed positions. Its largest new stake was Philip Morris: 56,039 shares worth $5.57M. The largest sale was iShares US Energy ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AMG National Trust Bank's largest Q1 2018 buy was Philip Morris: 56,039 shares worth $5.57M.
  • AMG National Trust Bank added most to VF Corp in Q1 2018, an estimated $14.8M increase.
  • AMG National Trust Bank's biggest Q1 2018 reduction was iShares US Energy ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited American International in Q1 2018, selling an estimated $4.24M.
  • AMG National Trust Bank's ten largest holdings make up 56% of its $1.55B portfolio in Q1 2018.
  • AMG National Trust Bank opened 16 new positions and closed 12 in Q1 2018.
  • AMG National Trust Bank's portfolio value rose 0.5% quarter-over-quarter to $1.55B.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.