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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
LILAK icon
301
Liberty Latin America Class C
LILAK
$1.66B
$700K 0.02%
+69,395
New +$685K
URI icon
302
United Rentals
URI
$71.2B
$699K 0.02%
3,014
– –
LIN icon
303
Linde
LIN
$226B
$698K 0.02%
2,650
– –
R icon
304
Ryder
R
$9.92B
$696K 0.02%
11,277
-730
-6% -$40.6K
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$192B
$685K 0.02%
5,758
+1,193
+26% +$134K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$683K 0.02%
7,359
+4,520
+159% +$421K
AVY icon
307
Avery Dennison
AVY
$13.6B
$682K 0.02%
4,400
– –
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$679K 0.02%
7,870
– –
PSX icon
309
Phillips 66
PSX
$89.5B
$676K 0.02%
9,670
-125
-1% -$7.34K
INTU icon
310
Intuit
INTU
$92B
$664K 0.02%
1,748
+50
+3% +$17.6K
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
$659K 0.02%
20,335
– –
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$647K 0.02%
+12,536
New +$646K
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$645K 0.02%
7,500
– –
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$645K 0.02%
3,683
-710
-16% -$123K
AVGO icon
315
Broadcom
AVGO
$1.98T
$641K 0.02%
14,630
-500
-3% -$19.5K
MGC icon
316
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$639K 0.02%
4,790
+155
+3% +$19.6K
BWX icon
317
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$635K 0.02%
20,316
-1,141
-5% -$34.7K
JPM icon
318
CALL
JPMorgan Chase
JPM
$962B
$635K 0.02%
5,000
– –
TEX icon
319
Terex
TEX
$7.74B
$635K 0.02%
18,202
-2,491
-12% -$73.5K
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$632K 0.02%
5,585
-170
-3% -$19.1K
IUSB icon
321
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$631K 0.02%
11,562
+905
+8% +$49.2K
MPC icon
322
Marathon Petroleum
MPC
$94.5B
$625K 0.02%
15,118
– –
ZBH icon
323
Zimmer Biomet
ZBH
$18.5B
$620K 0.02%
4,146
-433
-9% -$61.2K
CTVA icon
324
Corteva
CTVA
$50.9B
$619K 0.02%
16,003
– –
TGT icon
325
Target
TGT
$69.2B
$608K 0.02%
3,441
+472
+16% +$78.7K
11 12
13
14 15

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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.