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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
+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
FLEX icon
326
Flex
FLEX
$45.2B
$606K 0.02%
44,741
-1,409
-3% -$16.3K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$605K 0.02%
31,942
+2,200
+7% +$37.9K
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$598K 0.02%
30,150
+630
+2% +$11.8K
MCK icon
329
McKesson
MCK
$105B
$591K 0.02%
3,400
– –
WTM icon
330
White Mountains Insurance
WTM
$5.04B
$591K 0.02%
591
-17
-3% -$16K
PNC icon
331
PNC Financial Services
PNC
$101B
$587K 0.02%
3,940
-375
-9% -$47.9K
P
332
Everpure Inc
P
$36.4B
$584K 0.02%
25,827
-883
-3% -$16.9K
ICE icon
333
Intercontinental Exchange
ICE
$84.9B
$560K 0.02%
4,860
-1,750
-26% -$182K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$555K 0.02%
5,502
+985
+22% +$93.2K
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$553K 0.02%
11,555
-2,641
-19% -$118K
EFNL icon
336
iShares MSCI Finland ETF
EFNL
$248M
$548K 0.02%
+12,362
New +$524K
O icon
337
Realty Income
O
$58.6B
$545K 0.02%
9,045
-1,806
-17% -$107K
WDFC icon
338
WD-40
WDFC
$3.13B
$543K 0.02%
2,042
– –
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$74.3B
$536K 0.02%
35,364
-600
-2% -$8.59K
IMKTA icon
340
Ingles Markets
IMKTA
$1.65B
$533K 0.02%
12,500
-150
-1% -$5.79K
CASY icon
341
Casey's General Stores
CASY
$30.7B
$530K 0.02%
2,969
-3,025
-50% -$549K
LMT icon
342
Lockheed Martin
LMT
$138B
$529K 0.02%
1,489
-135
-8% -$49.6K
THD icon
343
iShares MSCI Thailand ETF
THD
$354M
$529K 0.02%
6,870
-2,029
-23% -$144K
MDC
344
DELISTED
M.D.C. Holdings, Inc.
MDC
$527K 0.02%
11,721
-304
-3% -$13.6K
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$517K 0.02%
14,144
-1,612
-10% -$58.5K
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$511K 0.02%
1,909
+215
+13% +$52K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$82.9B
$497K 0.02%
8,493
+1,353
+19% +$79K
C icon
348
CALL
Citigroup
C
$228B
$493K 0.02%
8,000
– –
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$483K 0.02%
4,152
– –
IR icon
350
Ingersoll Rand
IR
$33B
$481K 0.02%
10,560
-192
-2% -$7.95K
12 13
14
15 16

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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.