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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$2.43B
AUM Growth
+$164M
Cap. Flow
-$21.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
45.82%
Holding
453
New
35
Increased
105
Reduced
209
Closed
26

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.91M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
BALL icon
Ball Corp
BALL
+$9.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
4
META icon
Meta Platforms (Facebook)
META
+$8.51M
5
GS icon
Goldman Sachs
GS
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Technology 5.08%
3 Financials 4.31%
4 Consumer Staples 3.65%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$13.1B
$1.03M 0.04%
4,927
– –
EMN icon
227
Eastman Chemical
EMN
$8.55B
$1.03M 0.04%
+13,150
New +$991K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.02M 0.04%
12,646
+7,641
+153% +$626K
EWA icon
229
iShares MSCI Australia ETF
EWA
$1.46B
$1.01M 0.04%
51,092
+19,128
+60% +$387K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.01M 0.04%
7,549
-486
-6% -$64.9K
WLK icon
231
Westlake Corp
WLK
$10.3B
$1M 0.04%
15,843
-307
-2% -$18.1K
FBND icon
232
Fidelity Total Bond ETF
FBND
$27.3B
$988K 0.04%
18,080
+2,010
+13% +$110K
NFLX icon
233
Netflix
NFLX
$311B
$978K 0.04%
19,540
-1,850
-9% -$92.1K
GILD icon
234
Gilead Sciences
GILD
$168B
$971K 0.04%
15,372
-147
-0.9% -$10.2K
TWNK
235
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$950K 0.04%
77,015
-1,577
-2% -$19.8K
BP icon
236
BP
BP
$111B
$943K 0.04%
54,045
-2,194
-4% -$47.5K
DOW icon
237
Dow Inc
DOW
$22.6B
$935K 0.04%
19,860
+49
+0.2% +$2.2K
RELX icon
238
RELX
RELX
$61.7B
$908K 0.04%
40,614
-678
-2% -$15.3K
YUM icon
239
Yum! Brands
YUM
$39.5B
$900K 0.04%
9,854
– –
COF icon
240
Capital One
COF
$134B
$892K 0.04%
+12,407
New +$829K
NSC icon
241
Norfolk Southern
NSC
$75.2B
$890K 0.04%
4,159
-153
-4% -$30.7K
ATO icon
242
Atmos Energy
ATO
$28.6B
$889K 0.04%
9,300
– –
RRX icon
243
Regal Rexnord
RRX
$11.5B
$888K 0.04%
9,460
-209
-2% -$19.8K
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$887K 0.04%
8,757
+623
+8% +$63.1K
EIDO icon
245
iShares MSCI Indonesia ETF
EIDO
$484M
$880K 0.04%
50,967
-12,736
-20% -$240K
BWA icon
246
BorgWarner
BWA
$14.2B
$879K 0.04%
25,777
-679
-3% -$23.3K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$873K 0.04%
14,592
+6,008
+70% +$357K
ACN icon
248
Accenture
ACN
$110B
$867K 0.04%
3,835
+505
+15% +$116K
AEP icon
249
American Electric Power
AEP
$67.3B
$866K 0.04%
10,600
-120
-1% -$9.88K
HUN icon
250
Huntsman Corp
HUN
$1.83B
$864K 0.04%
38,914
-896
-2% -$18.4K
8 9
10
11 12

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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AMG National Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, AMG National Trust Bank held 453 positions worth $2.43B, up 7.2% from $2.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMG National Trust Bank's Q3 2020 filing shows 35 new, 105 increased, 209 reduced and 26 closed positions. Its largest new stake was Nutrien: 71,049 shares worth $2.79M. The largest sale was Apple, an estimated $10.8M.

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

  • AMG National Trust Bank's largest Q3 2020 buy was Nutrien: 71,049 shares worth $2.79M.
  • AMG National Trust Bank added most to iShares Core MSCI Total International Stock ETF in Q3 2020, an estimated $5.53M increase.
  • AMG National Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $10.8M.
  • AMG National Trust Bank fully exited Goldman Sachs in Q3 2020, selling an estimated $4.46M.
  • AMG National Trust Bank's ten largest holdings make up 46% of its $2.43B portfolio in Q3 2020.
  • AMG National Trust Bank opened 35 new positions and closed 26 in Q3 2020.
  • AMG National Trust Bank's portfolio value rose 7.2% quarter-over-quarter to $2.43B.

Based on AMG National Trust Bank's 13F filing for Q3 2020, filed 22 Oct 2020.