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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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$572K 0.02%
7,500
– –
AVY icon
302
Avery Dennison
AVY
$13.6B
$562K 0.02%
4,400
– –
THD icon
303
iShares MSCI Thailand ETF
THD
$354M
$558K 0.02%
8,899
-2,280
-20% -$156K
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$556K 0.02%
4,635
-1,140
-20% -$135K
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$556K 0.02%
15,756
-2,276
-13% -$81.1K
INTU icon
306
Intuit
INTU
$92B
$554K 0.02%
1,698
+274
+19% +$85.7K
AVGO icon
307
Broadcom
AVGO
$1.98T
$551K 0.02%
15,130
-300
-2% -$10K
KEX icon
308
Kirby Corp
KEX
$7B
$547K 0.02%
+15,110
New +$666K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$530K 0.02%
7,870
+2,520
+47% +$174K
FF icon
310
Future Fuel
FF
$279M
$528K 0.02%
46,429
– –
MS icon
311
Morgan Stanley
MS
$338B
$527K 0.02%
10,896
-385
-3% -$19.4K
URI icon
312
United Rentals
URI
$71.2B
$526K 0.02%
3,014
– –
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$524K 0.02%
+12,025
New +$479K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.7B
$521K 0.02%
8,827
-12,913
-59% -$739K
PEBK icon
315
Peoples Bancorp of North Carolina
PEBK
$235M
$518K 0.02%
33,552
– –
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$514K 0.02%
29,520
-6,450
-18% -$113K
PSX icon
317
Phillips 66
PSX
$89.5B
$507K 0.02%
9,795
-282
-3% -$17.2K
R icon
318
Ryder
R
$9.92B
$507K 0.02%
+12,007
New +$485K
MCK icon
319
McKesson
MCK
$105B
$506K 0.02%
3,400
– –
UBER icon
320
Uber
UBER
$160B
$489K 0.02%
+13,396
New +$442K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$74.3B
$483K 0.02%
35,964
– –
IMKTA icon
322
Ingles Markets
IMKTA
$1.65B
$481K 0.02%
12,650
– –
JPM icon
323
CALL
JPMorgan Chase
JPM
$962B
$481K 0.02%
+5,000
New +$491K
SF
324
Stifel
SF
$12.7B
$478K 0.02%
21,269
-19,067
-47% -$426K
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$192B
$477K 0.02%
4,565
+15
+0.3% +$1.57K
11 12
13
14 15

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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.