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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
ITUB icon
276
Itaú Unibanco
ITUB
$82.7B
$685K 0.03%
+236,686
New +$804K
LVS icon
277
Las Vegas Sands
LVS
$29.6B
$685K 0.03%
14,701
-592
-4% -$28.3K
RF icon
278
Regions Financial
RF
$26.9B
$683K 0.03%
59,200
-1,010
-2% -$11.3K
FFIV icon
279
F5
FFIV
$23.4B
$682K 0.03%
5,552
-95
-2% -$12.8K
LNC icon
280
Lincoln National
LNC
$8.51B
$674K 0.03%
+21,520
New +$768K
IWY icon
281
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$671K 0.03%
5,525
-175
-3% -$20.6K
CRM icon
282
Salesforce
CRM
$162B
$667K 0.03%
2,655
+397
+18% +$86.9K
ICE icon
283
Intercontinental Exchange
ICE
$84.9B
$661K 0.03%
6,610
-4
-0.1% -$394
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.3B
$656K 0.03%
8,306
-1,226
-13% -$98.4K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$647K 0.03%
5,755
-900
-14% -$101K
O icon
286
Realty Income
O
$58.6B
$639K 0.03%
10,851
– –
EWP icon
287
iShares MSCI Spain ETF
EWP
$2.21B
$638K 0.03%
29,324
-7,362
-20% -$170K
BWX icon
288
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$637K 0.03%
21,457
+135
+0.6% +$4.01K
Y
289
DELISTED
Alleghany Corp
Y
$634K 0.03%
1,218
-22
-2% -$11.6K
LIN icon
290
Linde
LIN
$226B
$631K 0.03%
2,650
– –
EQH icon
291
Equitable Holdings
EQH
$14B
$629K 0.03%
34,501
-556
-2% -$11.2K
LMT icon
292
Lockheed Martin
LMT
$138B
$622K 0.03%
1,624
+25
+2% +$9.54K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$612K 0.03%
36,716
+17,909
+95% +$320K
BLK icon
294
Blackrock
BLK
$178B
$610K 0.03%
1,083
+50
+5% +$28.5K
ZBH icon
295
Zimmer Biomet
ZBH
$18.5B
$606K 0.03%
4,579
-188
-4% -$24.6K
MGY icon
296
Magnolia Oil & Gas
MGY
$6.16B
$595K 0.02%
115,057
-1,911
-2% -$11.9K
EPHE icon
297
iShares MSCI Philippines ETF
EPHE
$147M
$585K 0.02%
22,023
-5,544
-20% -$149K
IUSB icon
298
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$580K 0.02%
10,657
+1,400
+15% +$76.5K
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$576K 0.02%
14,196
-325
-2% -$13.4K
COHR
300
DELISTED
Coherent Inc
COHR
$576K 0.02%
+5,188
New +$628K
10 11
12
13 14

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MCCA
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PBA
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SCA
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BMO
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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.