- New Purchases: PPLT, ABB, BASFY, BAYRY, WFC, AVVIY, IPG, FXI, EWW, FDC, EIRL, EWP, SNA, ALL, B, KEY, ONCE, MDR, CCMP, CSX, IGSB, VCSH, MRK, WAB, LNG, FB, NI, PG,
- Added Positions: IWR, WBA, HRL, ECA, EWU, RWX, EEM, GPK, EWK, VNM, EWL, PM, ICF, SLB, SPSB, SNY, IWS, SAN, PFF, CVS, IWD, IWP, GIS, ORAN, VEA, VEU, IYE, VWO, KHC, DWDP, XRAY, ABEV, XOM, ALK, ECT, AMZN, BRK.B, VNQ, VB, CVX, IYG, KOF, GOOGL, TMO, VZ, ANTM, WMB, CFRX, XLF,
- Reduced Positions: EZU, IWB, EFA, INTC, EWJ, SJM, ACWX, ENZL, BLL, EWD, HD, BBT, GXG, DE, ACWI, GE, PDCO, ECL, TOT, IWF, QCOM, THS, RYN, RY, IWO, SEE, OXY, TUR, GSK, GLD, DVY, VTI, DOC, QQQ, SHM, CTL, EPP, ABBV, ORCL, CSCO, C, MS, T, NOK, JNJ, GVI, COLB, ETN, KR, AMGN, LVS, BAC, JPM, BND, SF, FII, EME, PFG, CACI, BTI, BDX, BK, AAPL, CVET, HPE, HL, PKI, RBC, MANT, SYNA, KEX, UMBF, WTM, CXO, OAK, JBSS, GOOG, SYNH, CC, MKL, ARNC, HSIC, PENN,
- Sold Out: E, RDS.A, BUD, NFX, EIDO, MCD, EPOL, UTX, AAL, POWL, KMB, RYAM, MO, RSX, EZA, JNK, MIQ2, DF, SPN, AEG, KO, AXGN, HAL, IGE, CS, SCS, BBOX, TRX,
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- SPDR S&P 500 (SPY) - 635,353 shares, 11.29% of the total portfolio. Shares added by 0.59%
- iShares Russell Mid-Cap (IWR) - 3,134,855 shares, 10.64% of the total portfolio. Shares added by 6.92%
- VF Corp (VFC) - 1,460,351 shares, 7.98% of the total portfolio. Shares added by 0.20%
- iShares MSCI ACWI ex US Index Fund (ACWX) - 2,184,617 shares, 6.36% of the total portfolio. Shares reduced by 2.02%
- iShares MSCI EAFE (EFA) - 1,509,782 shares, 6.16% of the total portfolio. Shares reduced by 2.99%
AMG National Trust Bank initiated holding in Aberdeen Standard Physical Platinum Shares. The purchase prices were between $74.51 and $82.52, with an estimated average price of $77.95. The stock is now traded at around $83.84. The impact to a portfolio due to this purchase was 0.35%. The holding were 70,374 shares as of .
New Purchase: ABB Ltd (ABB)AMG National Trust Bank initiated holding in ABB Ltd. The purchase prices were between $18.58 and $20.48, with an estimated average price of $19.35. The stock is now traded at around $20.47. The impact to a portfolio due to this purchase was 0.18%. The holding were 150,835 shares as of .
New Purchase: Basf SE (BASFY)AMG National Trust Bank initiated holding in Basf SE. The purchase prices were between $17.22 and $19.41, with an estimated average price of $18.56. The stock is now traded at around $20.20. The impact to a portfolio due to this purchase was 0.15%. The holding were 129,126 shares as of .
New Purchase: Bayer AG (BAYRY)AMG National Trust Bank initiated holding in Bayer AG. The purchase prices were between $15.82 and $20.6, with an estimated average price of $18.78. The stock is now traded at around $17.10. The impact to a portfolio due to this purchase was 0.13%. The holding were 124,502 shares as of .
New Purchase: Wells Fargo & Co (WFC)AMG National Trust Bank initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $47.52. The impact to a portfolio due to this purchase was 0.12%. The holding were 41,093 shares as of .
New Purchase: The Interpublic Group of Companies Inc (IPG)AMG National Trust Bank initiated holding in The Interpublic Group of Companies Inc. The purchase prices were between $20.24 and $23.75, with an estimated average price of $22.26. The stock is now traded at around $22.28. The impact to a portfolio due to this purchase was 0.12%. The holding were 87,138 shares as of .
Added: Walgreens Boots Alliance Inc (WBA)AMG National Trust Bank added to a holding in Walgreens Boots Alliance Inc by 161.93%. The purchase prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $52.68. The impact to a portfolio due to this purchase was 0.16%. The holding were 64,461 shares as of .
Added: iShares MSCI United Kingdom (EWU)AMG National Trust Bank added to a holding in iShares MSCI United Kingdom by 48.40%. The purchase prices were between $29.15 and $33.67, with an estimated average price of $31.8. The stock is now traded at around $33.47. The impact to a portfolio due to this purchase was 0.11%. The holding were 168,039 shares as of .
Added: Encana Corp (ECA)AMG National Trust Bank added to a holding in Encana Corp by 1063.72%. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $7.36. The impact to a portfolio due to this purchase was 0.11%. The holding were 258,183 shares as of .
Added: SPDR DJ Wilshire Intl Real Estate (RWX)AMG National Trust Bank added to a holding in SPDR DJ Wilshire Intl Real Estate by 40.26%. The purchase prices were between $35.34 and $39.33, with an estimated average price of $38.07. The stock is now traded at around $38.64. The impact to a portfolio due to this purchase was 0.1%. The holding were 137,431 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)AMG National Trust Bank added to a holding in iShares MSCI Emerging Index Fund by 33.51%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $43.70. The impact to a portfolio due to this purchase was 0.08%. The holding were 118,509 shares as of .
Added: iShares Inc MSCI Belgium (EWK)AMG National Trust Bank added to a holding in iShares Inc MSCI Belgium by 42.14%. The purchase prices were between $16.25 and $18.71, with an estimated average price of $17.7. The stock is now traded at around $18.76. The impact to a portfolio due to this purchase was 0.07%. The holding were 208,926 shares as of .
Sold Out: Eni SpA (E)AMG National Trust Bank sold out a holding in Eni SpA. The sale prices were between $31.5 and $36.17, with an estimated average price of $33.89.
Sold Out: Royal Dutch Shell PLC (RDS.A)AMG National Trust Bank sold out a holding in Royal Dutch Shell PLC. The sale prices were between $58.27 and $64.48, with an estimated average price of $61.77.
Sold Out: Anheuser-Busch InBev SA/NV (BUD)AMG National Trust Bank sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $65.81 and $83.97, with an estimated average price of $76.67.
Sold Out: Newfield Exploration Co (NFX)AMG National Trust Bank sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.
Sold Out: iShares MSCI Indonesia (EIDO)AMG National Trust Bank sold out a holding in iShares MSCI Indonesia. The sale prices were between $24.82 and $27.69, with an estimated average price of $26.3.
Sold Out: iShares Trust MSCI Poland (EPOL)AMG National Trust Bank sold out a holding in iShares Trust MSCI Poland. The sale prices were between $22.64 and $24.4, with an estimated average price of $23.52.
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