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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
+19.42%
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
$2.26B
AUM Growth
+$932M
(+70%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
29.44%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$49.4M |
| 4 |
Apple
AAPL
|
+$41.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$8.01M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.88M |
| 5 |
Greif
GEF
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Thailand ETF
THD
$357M
| $790K | 0.03% |
11,179
-322
| -3% | -$21.7K |
|
252
F5
FFIV
$23.2B
| $788K | 0.03% |
5,647
-101
| -2% | -$13.6K |
|
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $788K | 0.03% |
+14,575
| New | +$748K |
|
254
Moelis & Co
MC
$4.72B
| $782K | 0.03% |
25,092
+2,089
| +9% | +$65.6K |
|
255
Integra LifeSciences
IART
$1.33B
| $779K | 0.03% |
16,585
-466
| -3% | -$22.9K |
|
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $778K | 0.03% |
8,134
+5,364
| +194% | +$492K |
|
257
Chubb
CB
$134B
| $764K | 0.03% |
+6,030
| New | +$699K |
|
258
Valvoline
VVV
$4.3B
| $762K | 0.03% |
+39,400
| New | +$669K |
|
259
Norfolk Southern
NSC
$75B
| $757K | 0.03% |
+4,312
| New | +$731K |
|
260
CenterPoint Energy
CNP
$26.4B
| $753K | 0.03% |
+40,329
| New | +$695K |
|
|
CTT
261
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $752K | 0.03% |
85,009
-3,612
| -4% | -$28K |
|
262
Ashland
ASH
$3.45B
| $749K | 0.03% |
+10,835
| New | +$673K |
|
263
Vanguard Real Estate ETF
VNQ
$38.6B
| $749K | 0.03% |
9,532
+3,082
| +48% | +$234K |
|
264
Omnicom Group
OMC
$23.2B
| $748K | 0.03% |
+13,713
| New | +$746K |
|
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $743K | 0.03% |
+6,655
| New | +$729K |
|
266
iShares MSCI Philippines ETF
EPHE
$147M
| $742K | 0.03% |
+27,567
| New | +$698K |
|
267
Phillips 66
PSX
$86B
| $725K | 0.03% |
10,077
+1,106
| +12% | +$78.3K |
|
268
Rayonier
RYN
$6.52B
| $721K | 0.03% |
+32,066
| New | +$698K |
|
269
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $717K | 0.03% |
+13,100
| New | +$678K |
|
270
Accenture
ACN
$109B
| $715K | 0.03% |
+3,330
| New | +$630K |
|
271
Huntsman Corp
HUN
$1.82B
| $715K | 0.03% |
+39,810
| New | +$668K |
|
272
Emcor
EME
$35.7B
| $713K | 0.03% |
10,775
-344
| -3% | -$21.6K |
|
273
Magnolia Oil & Gas
MGY
$6.16B
| $709K | 0.03% |
116,968
+211
| +0.2% | +$1.15K |
|
274
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $706K | 0.03% |
+13,218
| New | +$673K |
|
275
Las Vegas Sands
LVS
$29.4B
| $697K | 0.03% |
+15,293
| New | +$718K |
|
Similar funds
DGI
MCCA
PBA
SCA
KCM
BMO
FC
MCM
AMG National Trust Bank's Q2 2020 Portfolio in Review
As of Q2 2020, AMG National Trust Bank held 453 positions worth $2.26B, up 70% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
AMG National Trust Bank deployed $666M of net new capital in Q2 2020, opening 210 new positions and adding to 109 existing holdings. Its largest new stake was Lowe's Companies: 464,275 shares worth $62.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $28.6M trimmed.
- AMG National Trust Bank's largest Q2 2020 buy was Lowe's Companies: 464,275 shares worth $62.7M.
- AMG National Trust Bank added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $49.4M increase.
- AMG National Trust Bank's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $28.6M.
- AMG National Trust Bank fully exited Greif in Q2 2020, selling an estimated $3.68M.
- AMG National Trust Bank's ten largest holdings make up 45% of its $2.26B portfolio in Q2 2020.
- AMG National Trust Bank opened 210 new positions and closed 35 in Q2 2020.
- AMG National Trust Bank's portfolio value rose 70% quarter-over-quarter to $2.26B.
Based on AMG National Trust Bank's 13F filing for Q2 2020, filed 13 Aug 2020.