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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
ASH icon
276
Ashland
ASH
$3.42B
$858K 0.03%
10,835
– –
TWNK
277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$854K 0.03%
58,320
-18,695
-24% -$252K
EQH icon
278
Equitable Holdings
EQH
$14B
$852K 0.03%
33,312
-1,189
-3% -$27.8K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.74B
$848K 0.03%
14,312
+7,532
+111% +$417K
BWA icon
280
BorgWarner
BWA
$14.2B
$847K 0.03%
24,892
-885
-3% -$30K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$834K 0.03%
35,452
-1,264
-3% -$26.5K
GILD icon
282
Gilead Sciences
GILD
$168B
$815K 0.03%
13,983
-1,389
-9% -$83.8K
MGY icon
283
Magnolia Oil & Gas
MGY
$6.16B
$812K 0.03%
115,001
-56
-0% -$334
MDLZ icon
284
Mondelez International
MDLZ
$78.9B
$800K 0.03%
13,683
+345
+3% +$19.7K
EOG icon
285
EOG Resources
EOG
$75.2B
$792K 0.03%
15,868
-4,797
-23% -$209K
EIRL icon
286
iShares MSCI Ireland ETF
EIRL
$77.8M
$788K 0.03%
15,601
-17,610
-53% -$809K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$228B
$778K 0.03%
18,426
+5,850
+47% +$234K
PEBK icon
288
Peoples Bancorp of North Carolina
PEBK
$235M
$772K 0.03%
33,552
– –
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$770K 0.03%
9,306
+4,663
+100% +$352K
CL icon
290
Colgate-Palmolive
CL
$73.6B
$767K 0.03%
8,975
-10
-0.1% -$827
BLK icon
291
Blackrock
BLK
$178B
$760K 0.03%
1,053
-30
-3% -$19.9K
KEX icon
292
Kirby Corp
KEX
$7B
$760K 0.03%
14,670
-440
-3% -$20K
CTT
293
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$754K 0.03%
80,522
-2,528
-3% -$23K
COHR
294
DELISTED
Coherent Inc
COHR
$754K 0.03%
5,028
-160
-3% -$20.5K
MS icon
295
Morgan Stanley
MS
$338B
$742K 0.03%
10,827
-69
-0.6% -$3.96K
RRX icon
296
Regal Rexnord
RRX
$11.5B
$741K 0.03%
6,036
-3,424
-36% -$378K
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$735K 0.03%
5,525
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$38.3B
$734K 0.03%
8,638
+332
+4% +$27.5K
Y
299
DELISTED
Alleghany Corp
Y
$710K 0.03%
1,176
-42
-3% -$24.5K
D icon
300
Dominion Energy
D
$59.9B
$702K 0.03%
9,323
-1,000
-10% -$79.4K
10 11
12
13 14

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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.