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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
+19.42%
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
$2.26B
AUM Growth
+$932M
Cap. Flow
+$666M
Cap. Flow %
29.44%
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$49.4M
4
AAPL icon
Apple
AAPL
+$41.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.6M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.88M
5
GEF icon
Greif
GEF
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.17%
2 Technology 5.06%
3 Financials 4.58%
4 Consumer Staples 3.76%
5 Healthcare 3.25%
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
$790B
$226M 9.98%
732,310
+119,622
+20% +$35M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$212M 9.38%
3,961,660
+222,872
+6% +$11.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$108M 4.78%
755,014
+115,361
+18% +$15.1M
BALL icon
4
Ball Corp
BALL
$17.3B
$92.7M 4.09%
1,333,575
-6,189
-0.5% -$418K
VFC icon
5
VF Corp
VFC
$5.63B
$77.9M 3.44%
1,278,138
+35,535
+3% +$2.07M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$71.6M 3.16%
1,175,667
-4,367
-0.4% -$253K
LOW icon
7
Lowe's Companies
LOW
$117B
$62.7M 2.77%
+464,275
New +$53M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$62.5M 2.76%
1,146,561
+959,889
+514% +$49.4M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$56.8M 2.51%
330,572
+69,962
+27% +$11.3M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$53.7M 2.37%
1,242,213
-699,181
-36% -$28.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$53.1M 2.34%
171,372
+168,406
+5,678% +$49.4M
AAPL icon
12
Apple
AAPL
$4.54T
$51.6M 2.28%
566,024
+537,932
+1,915% +$41.7M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.4M 1.74%
251,870
+18,276
+8% +$2.7M
HRL icon
14
Hormel Foods
HRL
$13.8B
$28.5M 1.26%
591,328
-15,274
-3% -$730K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$27M 1.19%
563,376
+58,000
+11% +$2.56M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26.9M 1.19%
340,284
+49,348
+17% +$3.58M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$26.4M 1.17%
523,154
-162,688
-24% -$8.01M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.4M 1.08%
319,324
+46,762
+17% +$3.4M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$24M 1.06%
297,556
+20,681
+7% +$1.65M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$21.4M 0.94%
86,301
+21,393
+33% +$4.79M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$20M 0.89%
70,720
+39,484
+126% +$10.6M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$19.3M 0.85%
115,028
-4,380
-4% -$706K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.1M 0.84%
196,067
-42,700
-18% -$3.88M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$18.7M 0.83%
+82,303
New +$17.2M
AMZN icon
25
Amazon
AMZN
$2.92T
$18.5M 0.82%
134,080
+47,200
+54% +$5.7M
1
2 3 4 5

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AMG National Trust Bank's Q2 2020 Portfolio in Review

As of Q2 2020, AMG National Trust Bank held 453 positions worth $2.26B, up 70% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMG National Trust Bank deployed $666M of net new capital in Q2 2020, opening 210 new positions and adding to 109 existing holdings. Its largest new stake was Lowe's Companies: 464,275 shares worth $62.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $28.6M trimmed.

  • AMG National Trust Bank's largest Q2 2020 buy was Lowe's Companies: 464,275 shares worth $62.7M.
  • AMG National Trust Bank added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $49.4M increase.
  • AMG National Trust Bank's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $28.6M.
  • AMG National Trust Bank fully exited Greif in Q2 2020, selling an estimated $3.68M.
  • AMG National Trust Bank's ten largest holdings make up 45% of its $2.26B portfolio in Q2 2020.
  • AMG National Trust Bank opened 210 new positions and closed 35 in Q2 2020.
  • AMG National Trust Bank's portfolio value rose 70% quarter-over-quarter to $2.26B.

Based on AMG National Trust Bank's 13F filing for Q2 2020, filed 13 Aug 2020.