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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
Cap. Flow
+$666M
Cap. Flow %
29.44%
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$49.4M
4
AAPL icon
Apple
AAPL
+$41.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.6M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.88M
5
GEF icon
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
SMPL icon
276
Simply Good Foods
SMPL
$960M
$686K 0.03%
36,920
-682
-2% -$12.1K
MDLZ icon
277
Mondelez International
MDLZ
$78.6B
$682K 0.03%
13,338
+1,095
+9% +$56.2K
DK icon
278
Delek US
DK
$3.89B
$677K 0.03%
+38,872
New +$742K
EQH icon
279
Equitable Holdings
EQH
$14B
$676K 0.03%
+35,057
New +$626K
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
$673K 0.03%
63,206
-2,528
-4% -$28.3K
RF icon
281
Regions Financial
RF
$27B
$669K 0.03%
60,210
+4,277
+8% +$45.5K
GE icon
282
GE Aerospace
GE
$381B
$665K 0.03%
19,553
+15,200
+349% +$513K
FHB icon
283
First Hawaiian
FHB
$3.36B
$663K 0.03%
+38,485
New +$646K
CL icon
284
Colgate-Palmolive
CL
$73.6B
$662K 0.03%
+9,035
New +$642K
JEF icon
285
Jefferies Financial Group
JEF
$12.8B
$657K 0.03%
44,197
-7,189
-14% -$96.3K
MGC icon
286
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$632K 0.03%
+5,775
New +$597K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$628K 0.03%
+18,032
New +$609K
O icon
288
Realty Income
O
$58.7B
$626K 0.03%
+10,851
New +$578K
BWX icon
289
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$617K 0.03%
21,322
+6,439
+43% +$181K
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.46B
$616K 0.03%
31,964
-1,383
-4% -$24.4K
TUR icon
291
iShares MSCI Turkey ETF
TUR
$215M
$614K 0.03%
26,429
-48,552
-65% -$1.02M
CTRA
292
DELISTED
Coterra Energy
CTRA
$612K 0.03%
35,644
-655
-2% -$12.7K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$608K 0.03%
+5,700
New +$559K
Y
294
DELISTED
Alleghany Corp
Y
$607K 0.03%
1,240
-36
-3% -$18.6K
ICE icon
295
Intercontinental Exchange
ICE
$84.6B
$606K 0.03%
+6,614
New +$605K
PNC icon
296
PNC Financial Services
PNC
$101B
$603K 0.03%
+5,730
New +$604K
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$601K 0.03%
+35,970
New +$587K
PEBK icon
298
Peoples Bancorp of North Carolina
PEBK
$234M
$593K 0.03%
+33,552
New +$596K
EWD icon
299
iShares MSCI Sweden ETF
EWD
$589M
$586K 0.03%
18,850
-29,608
-61% -$840K
LMT icon
300
Lockheed Martin
LMT
$138B
$584K 0.03%
+1,599
New +$604K
10 11
12
13 14

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PBA
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SCA
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KCM
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BMO
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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.