- New Purchases: JPST, IUSB, ISTB, SQ, BABA, ROBO, MGK, EFV, ALB, WSM, FDS, EW, ETN, AMAT, VIA, FDN, NCLH,
- Added Positions: QLTA, IVW, IEI, IYC, SUB, SCHD, AGG, BIV, LQD, IJK, QCOM, CRM, PYPL, FBND, AMT, VUG, SHY, VTV, ADBE, MA, FIS, NVDA, TMO, COST, EFX, MDY, SBUX, EFG, BAM, UPS, VOT, TIP, CPB, CB, SCHV, DG, XLE, MGV, MGC, GIS, INTU, SPGI, EFAV, UNP, IQV,
- Reduced Positions: IWR, SPY, IWM, EFA, IWB, VTI, IWP, IWF, IWS, VOO, DVY, QQQ, GLD, IWN, SLV, AMZN, DIA, BRK.A, IEFA, PFF, IWD, VEU, BND, AAPL, CMCSA, ECL, FDX, HSY, ABBV, IBM, MSFT, BAC, HD, USB, EEM, VIG, BRK.B, WFC, LOW, GVI, CVS, TEL, TSLA, MMM, BMY, CI, SCHW, PM, IEMG, IVV, T, C, FISV, VWO, XLF, CSCO, XRAY, GE, JNJ, SYY, IEF, VB, VBR, VEA, VO, COP, DD, EMN, GOOGL, DOW, IAU, VOE, XLK, CVX, D, INTC, JPM, NFLX, ORCL, PG, RY, IJR, VNQ, VYM, ABT, AMGN, ADP, TFC, CSX, HON, ICE, TJX, VZ, WMT, V, XLP, XLU, ACN, AFL, MO, BLK, CTAS, CAG, DHR, DRI, DE, EXC, XOM, GILD, ITW, TT, IMKTA, LMT, MCD, MDT, MRK, NKE, PNC, PEP, O, SHW, SO, TRV, TSM, TXT, RTX, VAR, DIS, AVGO, GOOG, FTV, VVV, IR, BOND, IGIB, CWB, GSY, HDV, IDV, ITOT, OEF, SCHG, SCHM, SCHX, XLB, XLC, XLI, XLRE, XLV, XLY,
- Sold Out: BLL, VFC, IXUS, ACWX, HRL, ICF, IWO, GPK, TAP, EZU, PFG, NOC, PPLT, KTB, OLED, BG, VIAC, MSCI, KHC, MET, IEUR, JNPR, AIG, NTR, TMUS, BKR, EPOL, EWG, FXI, NVS, ICVT, ECH, TOT, EWW, PALL, CNP, GLW, LAZ, EWM, EWU, RWX, VNM, ALL, DISCA, UBS, IYE, MKL, ANTM, XYL, FOX, EIRL, CTSH, KEY, OXY, PKX, SNY, TWTR, BP, BWA, COF, CASY, HUN, RELX, RBC, WLK, PE, TWNK, EIDO, EWA, Y, ITUB, EOG, EME, FFIV, FHI, IART, IPG, MDLZ, LVS, JEF, LNC, OLN, RYN, RF, RS, SU, UMBF, ZBH, DAN, LYB, CTT, SMPL, EQH, BWX, EWP, COHR, FLEX, KEX, MDC, R, SRCL, SF, TGT, TEX, TUP, WDFC, WTM, DK, FF, TRCH, PSX, PSTG, MGY, UBER, CTVA, BNDX, EPHE, EPP, EWJ, IJJ, IYG, SHM, THD, VBK, A, APD, EPD, EQR, F, GBCI, HL, KOPN, NEM, POWL, FIBK, RING, VGLT, ABEV, LEE, SM, AUY, ET, GEVO, VNT,
For the details of AMG National Trust Bank's stock buys and sells, go to https://www.gurufocus.com/guru/amg+national+trust+bank/current-portfolio/portfolio
These are the top 5 holdings of AMG National Trust Bank- Lowe's Companies Inc (LOW) - 443,573 shares, 8.55% of the total portfolio. Shares reduced by 3.15%
- BTC iShares Core S&P 500 ETF (IVV) - 163,494 shares, 7.37% of the total portfolio. Shares reduced by 2.57%
- Apple Inc (AAPL) - 422,591 shares, 6.73% of the total portfolio. Shares reduced by 9.48%
- SSGA SPDR S&P 500 (SPY) - 122,259 shares, 5.49% of the total portfolio. Shares reduced by 82.66%
- BTC iShares Russell 2000 ETF (IWM) - 97,059 shares, 2.29% of the total portfolio. Shares reduced by 87.35%
AMG National Trust Bank initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.74 and $50.83, with an estimated average price of $50.79. The stock is now traded at around $50.805000. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,165 shares as of 2020-12-31.
New Purchase: iShares Core Total USD Bond Market ETF (IUSB)AMG National Trust Bank initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $53.67 and $54.58, with an estimated average price of $54.1. The stock is now traded at around $54.200000. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,562 shares as of 2020-12-31.
New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)AMG National Trust Bank initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $51.16 and $51.64, with an estimated average price of $51.37. The stock is now traded at around $51.650000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,536 shares as of 2020-12-31.
New Purchase: Square Inc (SQ)AMG National Trust Bank initiated holding in Square Inc. The purchase prices were between $154.88 and $241.58, with an estimated average price of $196.26. The stock is now traded at around $218.915000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,525 shares as of 2020-12-31.
New Purchase: Applied Materials Inc (AMAT)AMG National Trust Bank initiated holding in Applied Materials Inc. The purchase prices were between $57.32 and $89.75, with an estimated average price of $74.41. The stock is now traded at around $98.780000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,615 shares as of 2020-12-31.
New Purchase: Eaton Corp PLC (ETN)AMG National Trust Bank initiated holding in Eaton Corp PLC. The purchase prices were between $102.31 and $123.25, with an estimated average price of $113.42. The stock is now traded at around $119.770000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,900 shares as of 2020-12-31.
Added: BTC iShares Aaa - A Rated Corporate Bond ETF (QLTA)AMG National Trust Bank added to a holding in BTC iShares Aaa - A Rated Corporate Bond ETF by 167.79%. The purchase prices were between $57.33 and $58.77, with an estimated average price of $58.08. The stock is now traded at around $57.679800. The impact to a portfolio due to this purchase was 0.28%. The holding were 62,261 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)AMG National Trust Bank added to a holding in BTC iShares S&P 500 Growth ETF by 241.42%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $64.240000. The impact to a portfolio due to this purchase was 0.24%. The holding were 43,872 shares as of 2020-12-31.
Added: iShares 3-7 Year Treasury Bond ETF (IEI)AMG National Trust Bank added to a holding in iShares 3-7 Year Treasury Bond ETF by 94.85%. The purchase prices were between $132.26 and $133.2, with an estimated average price of $132.78. The stock is now traded at around $132.550000. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,709 shares as of 2020-12-31.
Added: BTC iShares U.S. Consumer Services ETF (IYC)AMG National Trust Bank added to a holding in BTC iShares U.S. Consumer Services ETF by 287.79%. The purchase prices were between $60.5 and $70.5, with an estimated average price of $66.35. The stock is now traded at around $70.040000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,700 shares as of 2020-12-31.
Added: CSIM Schwab US Dividend Equity ETF (SCHD)AMG National Trust Bank added to a holding in CSIM Schwab US Dividend Equity ETF by 29.05%. The purchase prices were between $54.8 and $65.16, with an estimated average price of $61.01. The stock is now traded at around $64.480000. The impact to a portfolio due to this purchase was 0.06%. The holding were 33,055 shares as of 2020-12-31.
Added: Vanguard Intermediate-Term Bond ETF (BIV)AMG National Trust Bank added to a holding in Vanguard Intermediate-Term Bond ETF by 159.21%. The purchase prices were between $91.58 and $92.85, with an estimated average price of $92.25. The stock is now traded at around $92.125000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,359 shares as of 2020-12-31.
Sold Out: Ball Corp (BLL)AMG National Trust Bank sold out a holding in Ball Corp. The sale prices were between $82.67 and $97.91, with an estimated average price of $92.66.
Sold Out: VF Corp (VFC)AMG National Trust Bank sold out a holding in VF Corp. The sale prices were between $67.2 and $89.26, with an estimated average price of $80.22.
Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)AMG National Trust Bank sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $57.1 and $67.59, with an estimated average price of $62.98.
Sold Out: iShares MSCI ACWI Ex US Index Fund (ACWX)AMG National Trust Bank sold out a holding in iShares MSCI ACWI Ex US Index Fund. The sale prices were between $45.05 and $53.3, with an estimated average price of $49.72.
Sold Out: Hormel Foods Corp (HRL)AMG National Trust Bank sold out a holding in Hormel Foods Corp. The sale prices were between $46.44 and $52.51, with an estimated average price of $48.73.
Sold Out: BTC iShares Cohen & Steers REIT ETF (ICF)AMG National Trust Bank sold out a holding in BTC iShares Cohen & Steers REIT ETF. The sale prices were between $48.78 and $55.11, with an estimated average price of $52.65.
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