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AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
-22.66%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
AUM
$1.33B
AUM Growth
-$435M
Cap. Flow
+$1.43M
Cap. Flow %
0.11%
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$8.19M
2
VFC icon
VF Corp
VFC
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
USB icon
US Bancorp
USB
+$5.16M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
3
PM icon
Philip Morris
PM
+$5.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.3B
$161M 12.12%
3,738,788
+38,726
+1% +$2.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$158M 11.86%
612,688
-21,370
-3% -$6.52M
BALL icon
3
Ball Corp
BALL
$17.3B
$86.6M 6.51%
1,339,764
+117,051
+10% +$8.19M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.5B
$73.2M 5.5%
639,653
+23,813
+4% +$3.55M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$73.1M 5.49%
1,941,394
-109,849
-5% -$4.94M
VFC icon
6
VF Corp
VFC
$5.87B
$67.2M 5.05%
1,242,603
+79,500
+7% +$6.2M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$63.1M 4.74%
1,180,034
-37,268
-3% -$2.37M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$36.9M 2.77%
260,610
-2,740
-1% -$463K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$31.4M 2.36%
685,842
-137,398
-17% -$7.69M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$30.1M 2.26%
233,594
+8,324
+4% +$1.29M
HRL icon
11
Hormel Foods
HRL
$13.9B
$28.3M 2.13%
606,602
-44,726
-7% -$2.03M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$20.4M 1.53%
276,875
+11,570
+4% +$1.11M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.6M 1.47%
238,767
+3,442
+1% +$386K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$19M 1.43%
505,376
+6,816
+1% +$294K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$17.7M 1.33%
290,936
-12,924
-4% -$942K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$17.7M 1.33%
119,408
-2,526
-2% -$376K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.5M 1.31%
272,562
+28,191
+12% +$2.41M
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$12.4M 0.93%
64,908
-1,900
-3% -$402K
TAP icon
19
Molson Coors Class B
TAP
$7.86B
$12.2M 0.92%
312,712
-66,179
-17% -$3.35M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.73B
$11.3M 0.85%
370,779
-52,811
-12% -$2M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11M 0.83%
346,195
+5,192
+2% +$186K
GPK icon
22
Graphic Packaging
GPK
$3.36B
$10.3M 0.77%
842,176
-426
-0.1% -$6.27K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10M 0.75%
45,818
-4,869
-10% -$1.29M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.89M 0.74%
62,512
-2,258
-3% -$448K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.6B
$9.75M 0.73%
98,308
-5,717
-5% -$713K
1
2 3 4 5

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AG
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AMG National Trust Bank's Q1 2020 Portfolio in Review

As of Q1 2020, AMG National Trust Bank held 294 positions worth $1.33B, down 25% from $1.77B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMG National Trust Bank's Q1 2020 filing shows 31 new, 75 increased, 84 reduced and 51 closed positions. Its largest new stake was EOG Resources: 74,833 shares worth $2.69M. The largest sale was iShares Select U.S. REIT ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • AMG National Trust Bank's largest Q1 2020 buy was EOG Resources: 74,833 shares worth $2.69M.
  • AMG National Trust Bank added most to Ball Corp in Q1 2020, an estimated $8.19M increase.
  • AMG National Trust Bank's biggest Q1 2020 reduction was iShares Select U.S. REIT ETF, cutting an estimated $7.69M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2020, selling an estimated $5.58M.
  • AMG National Trust Bank's ten largest holdings make up 59% of its $1.33B portfolio in Q1 2020.
  • AMG National Trust Bank opened 31 new positions and closed 51 in Q1 2020.
  • AMG National Trust Bank's portfolio value fell 25% quarter-over-quarter to $1.33B.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.