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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
+0.89%
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
$1.71B
AUM Growth
+$35.3M
Cap. Flow
+$26.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$23.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
LAZ icon
Lazard
LAZ
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
WDC icon
Western Digital
WDC
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.04%
2 Consumer Discretionary 13.89%
3 Financials 4.48%
4 Consumer Staples 4.21%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$54.9B
$205M 12%
3,668,513
+154,012
+4% +$8.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$193M 11.3%
651,230
-2,338
-0.4% -$691K
VFC icon
3
VF Corp
VFC
$4.98B
$115M 6.7%
1,287,177
-5,832
-0.5% -$498K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$102M 5.96%
2,215,878
-20,648
-0.9% -$945K
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.2B
$93.3M 5.45%
616,591
-12,032
-2% -$1.84M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.4B
$86.1M 5.03%
1,320,277
-53,843
-4% -$3.47M
BALL icon
7
Ball Corp
BALL
$16.2B
$81.2M 4.75%
1,115,262
+312,801
+39% +$23.3M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.94B
$75.7M 4.43%
1,261,628
+84,046
+7% +$4.92M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.1B
$44.7M 2.61%
271,555
-3,447
-1% -$566K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$34.1M 1.99%
225,956
+1,434
+0.6% +$216K
HRL icon
11
Hormel Foods
HRL
$11.4B
$29.5M 1.72%
673,614
-5,142
-0.8% -$216K
DVY icon
12
iShares Select Dividend ETF
DVY
$23B
$27.4M 1.6%
269,209
-7,604
-3% -$758K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14B
$24.8M 1.45%
207,447
+33,704
+19% +$3.98M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$22.7M 1.33%
321,822
+19,764
+7% +$1.42M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$22.1M 1.29%
553,816
-8,736
-2% -$350K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15B
$18.7M 1.09%
208,173
+24,361
+13% +$2.16M
TAP icon
17
Molson Coors Class B
TAP
$7.29B
$18.2M 1.06%
316,143
+825
+0.3% +$44.7K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.56B
$18.1M 1.06%
466,577
-129,116
-22% -$4.98M
GLD icon
19
SPDR Gold Trust
GLD
$144B
$18.1M 1.06%
130,410
+8,569
+7% +$1.19M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.7M 0.86%
76,170
+102
+0.1% +$20.2K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.5M 0.79%
105,020
-1,027
-1% -$131K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$13.5M 0.79%
49,971
-858
-2% -$229K
QQQ icon
23
Invesco QQQ Trust
QQQ
$473B
$13M 0.76%
68,732
-3,447
-5% -$653K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.7B
$12.7M 0.74%
338,693
+7,657
+2% +$285K
SLV icon
25
iShares Silver Trust
SLV
$30.6B
$12.6M 0.74%
793,061
+55,837
+8% +$888K
1
2 3 4 5

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CCM
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AMG National Trust Bank's Q3 2019 Portfolio in Review

As of Q3 2019, AMG National Trust Bank held 277 positions worth $1.71B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AMG National Trust Bank's Q3 2019 filing shows 18 new, 89 increased, 89 reduced and 20 closed positions. Its largest new stake was Lazard: 64,505 shares worth $2.26M. The largest sale was JPMorgan Chase, an estimated $5.3M.

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

  • AMG National Trust Bank's largest Q3 2019 buy was Lazard: 64,505 shares worth $2.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2019, an estimated $23.3M increase.
  • AMG National Trust Bank's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $5.3M.
  • AMG National Trust Bank fully exited Western Digital in Q3 2019, selling an estimated $2.57M.
  • AMG National Trust Bank's ten largest holdings make up 60% of its $1.71B portfolio in Q3 2019.
  • AMG National Trust Bank opened 18 new positions and closed 20 in Q3 2019.
  • AMG National Trust Bank's portfolio value rose 2.1% quarter-over-quarter to $1.71B.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.