AMG National Trust Bank Buys iShares MSCI United Kingdom, Patterson Inc, The Kraft Heinz Co, Sells iShares U.S. Energy, Royal Philips NV, Intel Corp

Englewood, CO, based Investment company AMG National Trust Bank buys iShares MSCI United Kingdom, Patterson Inc, The Kraft Heinz Co, iShares U.S. Preferred Stock ETF, British American Tobacco PLC, Banco Santander SA, Anheuser-Busch InBev SA/NV, PPG Industries Inc, Novartis AG, Walgreens Boots Alliance Inc, sells iShares U.S. Energy, Royal Philips NV, Intel Corp, Banco Bilbao Vizcaya Argentaria SA, Diebold Nixdorf Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, AMG National Trust Bank. As of 2018-06-30, AMG National Trust Bank owns 231 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of AMG National Trust Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=AMG+National+Trust+Bank

These are the top 5 holdings of AMG National Trust Bank
  1. SPDR S&P 500 (SPY) - 622,777 shares, 10.8% of the total portfolio. Shares added by 2.91%
  2. iShares Russell Mid-Cap (IWR) - 721,538 shares, 9.78% of the total portfolio. Shares added by 1.41%
  3. VF Corp (VFC) - 1,609,861 shares, 8.39% of the total portfolio. Shares added by 1.93%
  4. iShares Russell 2000 (IWM) - 636,860 shares, 6.66% of the total portfolio. Shares added by 0.12%
  5. iShares MSCI EAFE (EFA) - 1,497,684 shares, 6.41% of the total portfolio. Shares added by 9.31%
New Purchase: iShares MSCI United Kingdom (EWU)

AMG National Trust Bank initiated holding in iShares MSCI United Kingdom. The purchase prices were between $34.26 and $37.26, with an estimated average price of $36. The stock is now traded at around $34.65. The impact to a portfolio due to this purchase was 0.22%. The holding were 99,434 shares as of 2018-06-30.

New Purchase: Patterson Companies Inc (PDCO)

AMG National Trust Bank initiated holding in Patterson Companies Inc. The purchase prices were between $20.98 and $24.62, with an estimated average price of $22.55. The stock is now traded at around $22.20. The impact to a portfolio due to this purchase was 0.21%. The holding were 144,042 shares as of 2018-06-30.

New Purchase: British American Tobacco PLC (BTI)

AMG National Trust Bank initiated holding in British American Tobacco PLC. The purchase prices were between $48.34 and $60.3, with an estimated average price of $52.69. The stock is now traded at around $50.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 42,767 shares as of 2018-06-30.

New Purchase: Banco Santander SA (SAN)

AMG National Trust Bank initiated holding in Banco Santander SA. The purchase prices were between $5.27 and $6.8, with an estimated average price of $6.11. The stock is now traded at around $5.40. The impact to a portfolio due to this purchase was 0.13%. The holding were 366,805 shares as of 2018-06-30.

New Purchase: Anheuser-Busch InBev SA/NV (BUD)

AMG National Trust Bank initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $92.34 and $110.04, with an estimated average price of $99.28. The stock is now traded at around $102.62. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,787 shares as of 2018-06-30.

New Purchase: Walgreens Boots Alliance Inc (WBA)

AMG National Trust Bank initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $66.33. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,902 shares as of 2018-06-30.

Added: The Kraft Heinz Co (KHC)

AMG National Trust Bank added to a holding in The Kraft Heinz Co by 93.46%. The purchase prices were between $54.2 and $63.32, with an estimated average price of $59.37. The stock is now traded at around $62.22. The impact to a portfolio due to this purchase was 0.19%. The holding were 99,727 shares as of 2018-06-30.

Added: iShares U.S. Preferred Stock ETF (PFF)

AMG National Trust Bank added to a holding in iShares U.S. Preferred Stock ETF by 34.34%. The purchase prices were between $36.91 and $37.71, with an estimated average price of $37.25. The stock is now traded at around $37.55. The impact to a portfolio due to this purchase was 0.19%. The holding were 303,881 shares as of 2018-06-30.

Added: PPG Industries Inc (PPG)

AMG National Trust Bank added to a holding in PPG Industries Inc by 580.22%. The purchase prices were between $100.43 and $113.19, with an estimated average price of $105.97. The stock is now traded at around $106.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,849 shares as of 2018-06-30.

Added: Novartis AG (NVS)

AMG National Trust Bank added to a holding in Novartis AG by 52.39%. The purchase prices were between $72.44 and $81.87, with an estimated average price of $77.05. The stock is now traded at around $80.57. The impact to a portfolio due to this purchase was 0.09%. The holding were 54,906 shares as of 2018-06-30.

Added: The Kroger Co (KR)

AMG National Trust Bank added to a holding in The Kroger Co by 37.28%. The purchase prices were between $23.28 and $29.69, with an estimated average price of $25.16. The stock is now traded at around $28.14. The impact to a portfolio due to this purchase was 0.05%. The holding were 93,473 shares as of 2018-06-30.

Added: Physicians Realty Trust (DOC)

AMG National Trust Bank added to a holding in Physicians Realty Trust by 252.78%. The purchase prices were between $14.49 and $16.1, with an estimated average price of $15.12. The stock is now traded at around $15.37. The impact to a portfolio due to this purchase was 0.05%. The holding were 72,843 shares as of 2018-06-30.

Sold Out: Royal Philips NV (PHG)

AMG National Trust Bank sold out a holding in Royal Philips NV. The sale prices were between $37.67 and $43.24, with an estimated average price of $41.54.

Sold Out: Banco Bilbao Vizcaya Argentaria SA (BBVA)

AMG National Trust Bank sold out a holding in Banco Bilbao Vizcaya Argentaria SA. The sale prices were between $6.69 and $8.15, with an estimated average price of $7.56.

Sold Out: Southwestern Energy Co (SWN)

AMG National Trust Bank sold out a holding in Southwestern Energy Co. The sale prices were between $3.96 and $5.47, with an estimated average price of $4.63.

Sold Out: Diebold Nixdorf Inc (DBD)

AMG National Trust Bank sold out a holding in Diebold Nixdorf Inc. The sale prices were between $11.55 and $16.3, with an estimated average price of $13.41.

Sold Out: Alcoa Corp (AA)

AMG National Trust Bank sold out a holding in Alcoa Corp. The sale prices were between $44.26 and $60.23, with an estimated average price of $50.32.

Sold Out: Orbital ATK Inc (OA)

AMG National Trust Bank sold out a holding in Orbital ATK Inc. The sale prices were between $132.07 and $134.5, with an estimated average price of $133.17.



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