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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
+3.12%
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
$1.68B
AUM Growth
+$51.9M
Cap. Flow
+$4.96M
Cap. Flow %
0.3%
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
KTB icon
Kontoor Brands
KTB
+$6.02M
4
WY icon
Weyerhaeuser
WY
+$5.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$22.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
3
GIS icon
General Mills
GIS
+$5.94M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.36%
2 Consumer Discretionary 12.37%
3 Financials 4.76%
4 Consumer Staples 4.26%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55B
$196M 11.72%
3,514,501
+379,646
+12% +$20.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$191M 11.43%
653,568
+18,215
+3% +$5.25M
VFC icon
3
VF Corp
VFC
$5B
$113M 6.74%
1,293,009
-257,884
-17% -$22.2M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$105M 6.24%
2,236,526
+51,909
+2% +$2.41M
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.5B
$97.8M 5.83%
628,623
-6,313
-1% -$973K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$90.3M 5.39%
1,374,120
-135,662
-9% -$8.88M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.95B
$66.3M 3.96%
1,177,582
+227,378
+24% +$12.8M
BALL icon
8
Ball Corp
BALL
$16.2B
$56.2M 3.35%
802,461
+1,711
+0.2% +$106K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$44.8M 2.67%
275,002
-13,678
-5% -$2.19M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$33.7M 2.01%
224,522
+5,294
+2% +$780K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.1B
$27.6M 1.64%
276,813
+2,011
+0.7% +$198K
HRL icon
12
Hormel Foods
HRL
$11.4B
$27.5M 1.64%
678,756
-21,828
-3% -$885K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.58B
$23.6M 1.41%
595,693
-102,320
-15% -$4.03M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$22.1M 1.32%
562,552
-20,756
-4% -$803K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$21.5M 1.29%
302,058
+9,150
+3% +$636K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.1B
$20.9M 1.25%
173,743
-2,353
-1% -$284K
TAP icon
17
Molson Coors Class B
TAP
$7.29B
$17.7M 1.05%
315,318
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15B
$16.4M 0.98%
183,812
-3,160
-2% -$278K
GLD icon
19
SPDR Gold Trust
GLD
$144B
$16.2M 0.97%
121,841
-20,027
-14% -$2.48M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15.3M 0.91%
76,068
-526
-0.7% -$104K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$13.5M 0.81%
50,829
+1,994
+4% +$521K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$13.5M 0.81%
106,047
-5,924
-5% -$741K
QQQ icon
23
Invesco QQQ Trust
QQQ
$474B
$13.5M 0.8%
72,179
+4,047
+6% +$745K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.7B
$12.2M 0.73%
331,036
-6,185
-2% -$227K
GPK icon
25
Graphic Packaging
GPK
$2.86B
$11.8M 0.7%
842,602
– –
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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AMG National Trust Bank's Q2 2019 Portfolio in Review

As of Q2 2019, AMG National Trust Bank held 290 positions worth $1.68B, up 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q2 2019 filing shows 31 new, 66 increased, 112 reduced and 31 closed positions. Its largest new stake was Kontoor Brands: 202,671 shares worth $5.68M. The largest sale was VF Corp, an estimated $22.2M.

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

  • AMG National Trust Bank's largest Q2 2019 buy was Kontoor Brands: 202,671 shares worth $5.68M.
  • AMG National Trust Bank added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $20.8M increase.
  • AMG National Trust Bank's biggest Q2 2019 reduction was VF Corp, cutting an estimated $22.2M.
  • AMG National Trust Bank fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2019, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.68B portfolio in Q2 2019.
  • AMG National Trust Bank opened 31 new positions and closed 31 in Q2 2019.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $1.68B.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.