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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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$228B
$477K 0.02%
12,576
+12
+0.1% +$443
PNC icon
327
PNC Financial Services
PNC
$101B
$474K 0.02%
4,315
-1,415
-25% -$152K
WTM icon
328
White Mountains Insurance
WTM
$5.04B
$474K 0.02%
608
-13
-2% -$11.2K
TGT icon
329
Target
TGT
$69.2B
$468K 0.02%
2,969
– –
CTVA icon
330
Corteva
CTVA
$50.9B
$461K 0.02%
16,003
-55
-0.3% -$1.55K
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$446K 0.02%
8,943
-328
-4% -$16.4K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$445K 0.02%
29,742
+880
+3% +$15.6K
MPC icon
333
Marathon Petroleum
MPC
$94.5B
$444K 0.02%
15,118
– –
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$431K 0.02%
4,152
-1,275
-23% -$131K
SRCL
335
DELISTED
Stericycle Inc
SRCL
$426K 0.02%
6,759
-285
-4% -$17.5K
DK icon
336
Delek US
DK
$3.92B
$424K 0.02%
38,107
-765
-2% -$11.8K
DE icon
337
Deere & Co
DE
$167B
$423K 0.02%
1,908
+390
+26% +$75.3K
KMB icon
338
Kimberly-Clark
KMB
$36.1B
$421K 0.02%
2,853
– –
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$82.9B
$416K 0.02%
7,140
-1,301
-15% -$75.5K
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$416K 0.02%
5,508
+1,255
+30% +$93.7K
CSX icon
341
CSX Corp
CSX
$92.5B
$413K 0.02%
15,978
-5,802
-27% -$143K
EXC icon
342
Exelon
EXC
$46.2B
$412K 0.02%
16,158
-1,753
-10% -$46.5K
P
343
Everpure Inc
P
$36.4B
$411K 0.02%
26,710
-25,355
-49% -$414K
TUP
344
DELISTED
Tupperware Brands Corporation
TUP
$410K 0.02%
20,335
– –
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$406K 0.02%
4,517
+1,052
+30% +$93.2K
TEX icon
346
Terex
TEX
$7.74B
$401K 0.02%
+20,693
New +$404K
FLEX icon
347
Flex
FLEX
$45.2B
$387K 0.02%
+46,150
New +$376K
WDFC icon
348
WD-40
WDFC
$3.13B
$387K 0.02%
2,042
– –
J icon
349
Jacobs Solutions
J
$17.3B
$385K 0.02%
5,017
– –
IR icon
350
Ingersoll Rand
IR
$33B
$383K 0.02%
10,752
-286
-3% -$9.57K
12 13
14
15 16

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.