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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
+15.87%
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
$2.81B
AUM Growth
+$380M
Cap. Flow
+$21.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.82%
Holding
464
New
37
Increased
125
Reduced
200
Closed
24

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.83M
2
VFC icon
VF Corp
VFC
+$7.45M
3
HD icon
Home Depot
HD
+$6.49M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.62M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.14M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.67M
2
HRL icon
Hormel Foods
HRL
+$4.23M
3
KHC icon
Kraft Heinz
KHC
+$3.94M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.04%
2 Technology 5%
3 Financials 4.25%
4 Consumer Staples 3.09%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
226
Fox Class B
FOX
$23.2B
$1.21M 0.04%
41,856
-7,964
-16% -$221K
EMN icon
227
Eastman Chemical
EMN
$8.55B
$1.21M 0.04%
12,032
-1,118
-9% -$104K
LYB icon
228
LyondellBasell Industries
LYB
$20.7B
$1.19M 0.04%
12,939
+2,268
+21% +$185K
IBMM
229
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.14M 0.04%
42,050
– –
CTAS icon
230
Cintas
CTAS
$82.1B
$1.14M 0.04%
12,840
-200
-2% -$17.4K
LVS icon
231
Las Vegas Sands
LVS
$29.6B
$1.12M 0.04%
18,848
+4,147
+28% +$221K
IBMK
232
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.11M 0.04%
42,175
– –
SNY icon
233
Sanofi
SNY
$104B
$1.11M 0.04%
22,848
-2,307
-9% -$114K
COF icon
234
Capital One
COF
$134B
$1.11M 0.04%
11,233
-1,174
-9% -$99.8K
IBMJ
235
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.1M 0.04%
42,668
– –
SMPL icon
236
Simply Good Foods
SMPL
$961M
$1.1M 0.04%
35,059
-1,238
-3% -$28.8K
EWW icon
237
iShares MSCI Mexico ETF
EWW
$1.89B
$1.09M 0.04%
25,383
-42,965
-63% -$1.67M
UMBF icon
238
UMB Financial
UMBF
$11.2B
$1.09M 0.04%
15,816
-266
-2% -$17.1K
EMQQ icon
239
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.09M 0.04%
+17,147
New +$1M
GREK
240
Global X MSCI Greece ETF
GREK
$330M
$1.08M 0.04%
+42,462
New +$936K
BP icon
241
BP
BP
$111B
$1.08M 0.04%
52,489
-1,556
-3% -$29.3K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.07M 0.04%
+21,165
New +$1.07M
YUM icon
243
Yum! Brands
YUM
$39.5B
$1.07M 0.04%
9,854
– –
LNC icon
244
Lincoln National
LNC
$8.51B
$1.04M 0.04%
20,686
-834
-4% -$35.5K
NFLX icon
245
Netflix
NFLX
$311B
$1.04M 0.04%
19,240
-300
-2% -$15.2K
CB icon
246
Chubb
CB
$134B
$1.03M 0.04%
6,725
+90
+1% +$12.6K
IART icon
247
Integra LifeSciences
IART
$1.35B
$1.02M 0.04%
15,757
-548
-3% -$29.5K
TRV icon
248
Travelers Companies
TRV
$78.3B
$1M 0.04%
7,158
-100
-1% -$12.8K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$996K 0.04%
13,793
-799
-5% -$53.3K
CLX icon
250
Clorox
CLX
$13.1B
$995K 0.04%
4,927
– –
8 9
10
11 12

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AMG National Trust Bank's Q4 2020 Portfolio in Review

As of Q4 2020, AMG National Trust Bank held 464 positions worth $2.81B, up 16% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q4 2020 filing shows 37 new, 125 increased, 200 reduced and 24 closed positions. Its largest new stake was GSK: 55,514 shares worth $2.55M. The largest sale was Northrop Grumman, an estimated $5.67M.

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

  • AMG National Trust Bank's largest Q4 2020 buy was GSK: 55,514 shares worth $2.55M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $7.83M increase.
  • AMG National Trust Bank's biggest Q4 2020 reduction was Hormel Foods, cutting an estimated $4.23M.
  • AMG National Trust Bank fully exited Northrop Grumman in Q4 2020, selling an estimated $5.67M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $2.81B portfolio in Q4 2020.
  • AMG National Trust Bank opened 37 new positions and closed 24 in Q4 2020.
  • AMG National Trust Bank's portfolio value rose 16% quarter-over-quarter to $2.81B.

Based on AMG National Trust Bank's 13F filing for Q4 2020, filed 29 Jan 2021.