AMG National Trust Bank Buys BTC iShares Aaa - A Rated Corporate Bond ETF, BTC iShares S&P 500 Growth ETF, JPMorgan Ultra-Short Income ETF, Sells BTC iShares Russell Mid-Cap ETF, SSGA SPDR S&P 500, Ball Corp

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Englewood, CO, based Investment company AMG National Trust Bank (Current Portfolio) buys BTC iShares Aaa - A Rated Corporate Bond ETF, BTC iShares S&P 500 Growth ETF, JPMorgan Ultra-Short Income ETF, iShares 3-7 Year Treasury Bond ETF, BTC iShares U.S. Consumer Services ETF, sells BTC iShares Russell Mid-Cap ETF, SSGA SPDR S&P 500, Ball Corp, BTC iShares Russell 2000 ETF, VF Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, AMG National Trust Bank. As of 2020Q4, AMG National Trust Bank owns 286 stocks with a total value of $833 million. These are the details of the buys and sells.

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
  1. Lowe's Companies Inc (LOW) - 443,573 shares, 8.55% of the total portfolio. Shares reduced by 3.15%
  2. BTC iShares Core S&P 500 ETF (IVV) - 163,494 shares, 7.37% of the total portfolio. Shares reduced by 2.57%
  3. Apple Inc (AAPL) - 422,591 shares, 6.73% of the total portfolio. Shares reduced by 9.48%
  4. SSGA SPDR S&P 500 (SPY) - 122,259 shares, 5.49% of the total portfolio. Shares reduced by 82.66%
  5. BTC iShares Russell 2000 ETF (IWM) - 97,059 shares, 2.29% of the total portfolio. Shares reduced by 87.35%
New Purchase: JPMorgan Ultra-Short Income ETF (JPST)

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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