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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
+13.5%
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
$1.62B
AUM Growth
+$177M
Cap. Flow
-$7.89M
Cap. Flow %
-0.49%
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
ABB
ABB Ltd
ABB
+$2.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$2.38M
5
WFC icon
Wells Fargo
WFC
+$2.02M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.69M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
3
E icon
ENI
E
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.49%
2 Consumer Discretionary 12.45%
3 Consumer Staples 5.36%
4 Financials 4.57%
5 Healthcare 2.82%
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
$179M 11.05%
635,353
+3,748
+0.6% +$1.02M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$54.9B
$169M 10.42%
3,134,855
+202,853
+7% +$10.5M
VFC icon
3
VF Corp
VFC
$4.98B
$127M 7.82%
1,550,893
+3,080
+0.2% +$240K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$101M 6.23%
2,184,617
-44,927
-2% -$2.02M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.4B
$97.9M 6.03%
1,509,782
-46,526
-3% -$2.93M
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.2B
$97.2M 5.99%
634,936
-2,314
-0.4% -$348K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.94B
$52.8M 3.25%
950,204
+10,046
+1% +$529K
BALL icon
8
Ball Corp
BALL
$16.2B
$46.3M 2.85%
800,750
-35,439
-4% -$1.89M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.1B
$45.4M 2.8%
288,680
-22,377
-7% -$3.38M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$31.7M 1.95%
219,228
-3,687
-2% -$514K
HRL icon
11
Hormel Foods
HRL
$11.4B
$31.4M 1.93%
700,584
+38,390
+6% +$1.64M
DVY icon
12
iShares Select Dividend ETF
DVY
$23B
$27M 1.66%
274,802
-5,413
-2% -$518K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.57B
$26.9M 1.66%
698,013
-124,905
-15% -$4.69M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$22.1M 1.36%
583,308
-22,320
-4% -$802K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14B
$21.1M 1.3%
176,096
+1,191
+0.7% +$142K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$19.9M 1.22%
292,908
+4,750
+2% +$305K
TAP icon
17
Molson Coors Class B
TAP
$7.29B
$18.8M 1.16%
315,318
-2,875
-0.9% -$177K
GLD icon
18
SPDR Gold Trust
GLD
$144B
$17.3M 1.07%
141,868
-3,298
-2% -$406K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15B
$16.2M 1%
186,972
+5,685
+3% +$479K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15.1M 0.93%
76,594
-3,045
-4% -$579K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.8M 0.85%
111,971
+2,855
+3% +$343K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$12.7M 0.78%
48,835
+282
+0.6% +$70.9K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12.7B
$12.3M 0.76%
337,221
+12,121
+4% +$436K
QQQ icon
24
Invesco QQQ Trust
QQQ
$473B
$12.2M 0.75%
68,132
-1,822
-3% -$309K
GPK icon
25
Graphic Packaging
GPK
$2.86B
$10.6M 0.66%
842,602
+86,632
+11% +$1.05M
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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B
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OAM
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AG
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AMG National Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, AMG National Trust Bank held 287 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG National Trust Bank's Q1 2019 filing shows 32 new, 70 increased, 108 reduced and 28 closed positions. Its largest new stake was ABB Ltd: 150,835 shares worth $2.85M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.69M.

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 Q1 2019 buy was ABB Ltd: 150,835 shares worth $2.85M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q1 2019, an estimated $10.5M increase.
  • AMG National Trust Bank's biggest Q1 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.69M.
  • AMG National Trust Bank fully exited ENI in Q1 2019, selling an estimated $3.07M.
  • AMG National Trust Bank's ten largest holdings make up 58% of its $1.62B portfolio in Q1 2019.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2019.
  • AMG National Trust Bank's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.