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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
+4.82%
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
$1.69B
AUM Growth
+$84M
Cap. Flow
+$13.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.73%
Holding
269
New
19
Increased
107
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.37M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.33M
5
HRL icon
Hormel Foods
HRL
+$2.28M

Top Sells

Rank Stock Value
1
ENOR icon
iShares MSCI Norway ETF
ENOR
+$6.91M
2
TGT icon
Target
TGT
+$6.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
4
IYE icon
iShares US Energy ETF
IYE
+$2.04M
5
HPQ icon
HP
HPQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.8%
2 Consumer Discretionary 12.86%
3 Consumer Staples 4.77%
4 Financials 4.4%
5 Healthcare 2.63%
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
$182M 10.81%
627,627
+4,850
+0.8% +$1.38M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$54.9B
$160M 9.5%
2,909,028
+22,876
+0.8% +$1.25M
VFC icon
3
VF Corp
VFC
$4.98B
$152M 8.98%
1,723,722
+14,050
+0.8% +$1.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.2B
$108M 6.39%
639,768
+2,908
+0.5% +$491K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.4B
$104M 6.18%
1,535,154
+37,470
+3% +$2.53M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$94.3M 5.59%
1,978,247
+49,062
+3% +$2.33M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.1B
$50.3M 2.98%
310,886
-2,042
-0.7% -$324K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.94B
$49.5M 2.93%
988,798
-29,262
-3% -$1.48M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.56B
$39.6M 2.35%
966,046
-16,290
-2% -$676K
BALL icon
10
Ball Corp
BALL
$16.2B
$34.3M 2.03%
778,674
-22,128
-3% -$900K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$32.5M 1.92%
217,083
+13,713
+7% +$2.02M
DVY icon
12
iShares Select Dividend ETF
DVY
$23B
$27.8M 1.65%
278,735
+4,131
+2% +$414K
HRL icon
13
Hormel Foods
HRL
$11.4B
$27M 1.6%
684,124
+59,492
+10% +$2.28M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$23.5M 1.39%
601,776
+22,076
+4% +$836K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14B
$23M 1.37%
173,268
+2,394
+1% +$322K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$20M 1.18%
294,924
+4,152
+1% +$276K
TAP icon
17
Molson Coors Class B
TAP
$7.29B
$19.5M 1.16%
317,197
-2,908
-0.9% -$192K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17.3M 1.03%
80,463
-1,012
-1% -$216K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15B
$16.4M 0.97%
181,526
+2,285
+1% +$207K
GLD icon
20
SPDR Gold Trust
GLD
$144B
$16.3M 0.97%
144,487
-4,766
-3% -$547K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.6M 0.74%
99,273
-575
-0.6% -$72.2K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$12.5M 0.74%
47,430
+199
+0.4% +$50.9K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12.7B
$12.5M 0.74%
336,392
+32,511
+11% +$1.22M
QQQ icon
24
Invesco QQQ Trust
QQQ
$473B
$12.4M 0.73%
66,561
+689
+1% +$125K
IYE icon
25
iShares US Energy ETF
IYE
$1.85B
$11.5M 0.68%
274,554
-49,302
-15% -$2.04M
1
2 3 4 5

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CCM
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GWM
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AMG National Trust Bank's Q3 2018 Portfolio in Review

As of Q3 2018, AMG National Trust Bank held 269 positions worth $1.69B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q3 2018 filing shows 19 new, 107 increased, 59 reduced and 14 closed positions. Its largest new stake was J.M. Smucker: 49,217 shares worth $5.05M. The largest sale was iShares MSCI Norway 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 Consumer Staples.

  • AMG National Trust Bank's largest Q3 2018 buy was J.M. Smucker: 49,217 shares worth $5.05M.
  • AMG National Trust Bank added most to iShares MSCI Sweden ETF in Q3 2018, an estimated $2.55M increase.
  • AMG National Trust Bank's biggest Q3 2018 reduction was Target, cutting an estimated $6.01M.
  • AMG National Trust Bank fully exited iShares MSCI Norway ETF in Q3 2018, selling an estimated $6.91M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2018.
  • AMG National Trust Bank opened 19 new positions and closed 14 in Q3 2018.
  • AMG National Trust Bank's portfolio value rose 5.2% quarter-over-quarter to $1.69B.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.