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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
NSC icon
251
Norfolk Southern
NSC
$75.2B
$988K 0.04%
4,159
– –
JEF icon
252
Jefferies Financial Group
JEF
$12.7B
$987K 0.04%
41,968
-1,490
-3% -$31.3K
ADM icon
253
Archer Daniels Midland
ADM
$38.8B
$980K 0.03%
+19,447
New +$961K
MMAT
254
DELISTED
Meta Materials Inc. Common Stock
MMAT
$980K 0.03%
6,999
– –
EME icon
255
Emcor
EME
$36B
$972K 0.03%
10,623
+82
+0.8% +$6.59K
RS icon
256
Reliance Steel & Aluminium
RS
$21.6B
$957K 0.03%
7,988
-249
-3% -$28.8K
HUN icon
257
Huntsman Corp
HUN
$1.83B
$949K 0.03%
37,740
-1,174
-3% -$29.1K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$946K 0.03%
14,025
-275
-2% -$17.5K
NVDA icon
259
NVIDIA
NVDA
$5.27T
$945K 0.03%
72,360
+15,680
+28% +$210K
FFIV icon
260
F5
FFIV
$23.4B
$943K 0.03%
5,362
-190
-3% -$28.8K
RF icon
261
Regions Financial
RF
$26.9B
$939K 0.03%
58,255
-945
-2% -$13.7K
EIDO icon
262
iShares MSCI Indonesia ETF
EIDO
$484M
$934K 0.03%
39,873
-11,094
-22% -$232K
ACN icon
263
Accenture
ACN
$110B
$929K 0.03%
3,555
-280
-7% -$67.1K
FHI icon
264
Federated Hermes
FHI
$4.7B
$920K 0.03%
31,817
-1,129
-3% -$30.1K
CRM icon
265
Salesforce
CRM
$162B
$910K 0.03%
4,089
+1,434
+54% +$349K
CF icon
266
CF Industries
CF
$17.8B
$895K 0.03%
+23,115
New +$763K
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.22B
$895K 0.03%
12,700
-400
-3% -$26.6K
ATO icon
268
Atmos Energy
ATO
$28.6B
$887K 0.03%
9,300
– –
AEP icon
269
American Electric Power
AEP
$67.3B
$885K 0.03%
10,630
+30
+0.3% +$2.6K
DXC icon
270
DXC Technology
DXC
$1.73B
$885K 0.03%
+34,379
New +$734K
DE icon
271
Deere & Co
DE
$167B
$884K 0.03%
3,283
+1,375
+72% +$342K
EWM icon
272
iShares MSCI Malaysia ETF
EWM
$331M
$881K 0.03%
30,601
-41,614
-58% -$1.14M
VVV icon
273
Valvoline
VVV
$4.21B
$872K 0.03%
37,700
-1,700
-4% -$36.8K
CLNE icon
274
Clean Energy Fuels
CLNE
$377M
$865K 0.03%
+110,000
New +$429K
RYN icon
275
Rayonier
RYN
$6.45B
$860K 0.03%
32,259
-154
-0.5% -$3.93K
9 10
11
12 13

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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.