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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
-13.29%
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
$1.45B
AUM Growth
-$242M
Cap. Flow
-$2.86M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.97%
Holding
275
New
20
Increased
74
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
GIS icon
General Mills
GIS
+$4.54M
3
AIG icon
American International
AIG
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.34M
3
FTI icon
TechnipFMC
FTI
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Consumer Discretionary 11.7%
3 Consumer Staples 5.79%
4 Financials 4.59%
5 Healthcare 2.83%
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
$793B
$158M 10.92%
631,605
+3,978
+0.6% +$1.07M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$54.9B
$136M 9.42%
2,932,002
+22,974
+0.8% +$1.16M
VFC icon
3
VF Corp
VFC
$4.98B
$104M 7.19%
1,547,813
-175,909
-10% -$13.5M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$93.6M 6.47%
2,229,544
+251,297
+13% +$11.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.4B
$91.5M 6.33%
1,556,308
+21,154
+1% +$1.32M
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.2B
$85.3M 5.9%
637,250
-2,518
-0.4% -$376K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.94B
$45M 3.11%
940,158
-48,640
-5% -$2.43M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$43.1M 2.98%
311,057
+171
+0.1% +$25.6K
BALL icon
9
Ball Corp
BALL
$16.2B
$38.4M 2.66%
836,189
+57,515
+7% +$2.69M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.56B
$28.9M 2%
822,918
-143,128
-15% -$5.34M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$28.5M 1.97%
222,915
+5,832
+3% +$805K
HRL icon
12
Hormel Foods
HRL
$11.4B
$28.3M 1.95%
662,194
-21,930
-3% -$945K
DVY icon
13
iShares Select Dividend ETF
DVY
$23B
$25M 1.73%
280,215
+1,480
+0.5% +$142K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$19.8M 1.37%
605,628
+3,852
+0.6% +$136K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14B
$18.8M 1.3%
174,905
+1,637
+0.9% +$197K
TAP icon
16
Molson Coors Class B
TAP
$7.29B
$17.9M 1.24%
318,193
+996
+0.3% +$61.3K
GLD icon
17
SPDR Gold Trust
GLD
$144B
$17.6M 1.22%
145,166
+679
+0.5% +$78.9K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$16.4M 1.13%
288,158
-6,766
-2% -$412K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15B
$13.8M 0.96%
181,287
-239
-0.1% -$20K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$13.4M 0.93%
79,639
-824
-1% -$154K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.1M 0.84%
109,116
+9,843
+10% +$1.18M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$11.3M 0.78%
48,553
+1,123
+2% +$280K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12.7B
$11.1M 0.77%
325,100
-11,292
-3% -$400K
QQQ icon
24
Invesco QQQ Trust
QQQ
$473B
$10.8M 0.75%
69,954
+3,393
+5% +$567K
SLV icon
25
iShares Silver Trust
SLV
$30.6B
$10.5M 0.73%
724,893
-82,129
-10% -$1.12M
1
2 3 4 5

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CCM
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G
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FC
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GWM
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AMG National Trust Bank's Q4 2018 Portfolio in Review

As of Q4 2018, AMG National Trust Bank held 275 positions worth $1.45B, down 14% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AMG National Trust Bank's Q4 2018 filing shows 20 new, 74 increased, 85 reduced and 20 closed positions. Its largest new stake was Lloyds Banking Group: 776,736 shares worth $1.99M. The largest sale was VF Corp, an estimated $13.5M.

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

  • AMG National Trust Bank's largest Q4 2018 buy was Lloyds Banking Group: 776,736 shares worth $1.99M.
  • AMG National Trust Bank added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $11.1M increase.
  • AMG National Trust Bank's biggest Q4 2018 reduction was VF Corp, cutting an estimated $13.5M.
  • AMG National Trust Bank fully exited TechnipFMC in Q4 2018, selling an estimated $3.76M.
  • AMG National Trust Bank's ten largest holdings make up 57% of its $1.45B portfolio in Q4 2018.
  • AMG National Trust Bank opened 20 new positions and closed 20 in Q4 2018.
  • AMG National Trust Bank's portfolio value fell 14% quarter-over-quarter to $1.45B.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.