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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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$849K 0.04%
14,300
-275
-2% -$16.3K
OLN icon
252
Olin
OLN
$2.17B
$842K 0.03%
68,041
-1,410
-2% -$16.3K
RS icon
253
Reliance Steel & Aluminium
RS
$21.6B
$841K 0.03%
8,237
-164
-2% -$16.7K
DAN icon
254
Dana Inc
DAN
$3.27B
$830K 0.03%
67,348
-1,157
-2% -$15K
IYC icon
255
iShares US Consumer Discretionary ETF
IYC
$1.22B
$819K 0.03%
13,100
– –
D icon
256
Dominion Energy
D
$59.9B
$815K 0.03%
10,323
+25
+0.2% +$1.96K
SMPL icon
257
Simply Good Foods
SMPL
$961M
$800K 0.03%
36,297
-623
-2% -$14.5K
UMBF icon
258
UMB Financial
UMBF
$11.2B
$788K 0.03%
16,082
-315
-2% -$15.9K
TRV icon
259
Travelers Companies
TRV
$78.3B
$785K 0.03%
7,258
-300
-4% -$34.4K
RYN icon
260
Rayonier
RYN
$6.45B
$778K 0.03%
32,413
+347
+1% +$8.64K
CB icon
261
Chubb
CB
$134B
$770K 0.03%
6,635
+605
+10% +$76K
IART icon
262
Integra LifeSciences
IART
$1.35B
$770K 0.03%
16,305
-280
-2% -$13.3K
ASH icon
263
Ashland
ASH
$3.42B
$768K 0.03%
10,835
– –
NVDA icon
264
NVIDIA
NVDA
$5.27T
$767K 0.03%
56,680
-1,920
-3% -$22.3K
MDLZ icon
265
Mondelez International
MDLZ
$78.9B
$766K 0.03%
13,338
– –
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$756K 0.03%
4,393
– –
LYB icon
267
LyondellBasell Industries
LYB
$20.7B
$752K 0.03%
10,671
-8,744
-45% -$604K
VVV icon
268
Valvoline
VVV
$4.21B
$750K 0.03%
39,400
– –
JEF icon
269
Jefferies Financial Group
JEF
$12.7B
$748K 0.03%
43,458
-739
-2% -$12.1K
EOG icon
270
EOG Resources
EOG
$75.2B
$742K 0.03%
+20,665
New +$927K
CTT
271
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$742K 0.03%
83,050
-1,959
-2% -$18.7K
SU icon
272
Suncor Energy
SU
$74B
$715K 0.03%
58,458
-2,402
-4% -$37.6K
EME icon
273
Emcor
EME
$36B
$714K 0.03%
10,541
-234
-2% -$16.2K
FHI icon
274
Federated Hermes
FHI
$4.7B
$709K 0.03%
32,946
-563
-2% -$13.4K
CL icon
275
Colgate-Palmolive
CL
$73.6B
$693K 0.03%
8,985
-50
-0.6% -$3.81K
9 10
11
12 13

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.