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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
CPB icon
351
Campbell Soup
CPB
$6.78B
$380K 0.02%
7,850
– –
IYG icon
352
iShares US Financial Services ETF
IYG
$2.21B
$378K 0.02%
9,303
+3
+0% +$124
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$373K 0.02%
3,450
– –
SO icon
354
Southern Company
SO
$106B
$373K 0.02%
6,885
-370
-5% -$19.8K
SBR
355
Sabine Royalty Trust
SBR
$1.06B
$369K 0.02%
12,680
– –
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.02%
10,218
+4
+0% +$156
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$364K 0.02%
1,694
+5
+0.3% +$1.06K
MMAT
358
DELISTED
Meta Materials Inc. Common Stock
MMAT
$364K 0.02%
6,999
+500
+8% +$30.8K
HL icon
359
Hecla Mining
HL
$11.9B
$361K 0.01%
71,000
– –
VSGX icon
360
Vanguard ESG International Stock ETF
VSGX
$6.74B
$350K 0.01%
6,780
+38
+0.6% +$1.95K
TXT icon
361
Textron
TXT
$15.2B
$349K 0.01%
9,675
-100
-1% -$3.63K
C icon
362
CALL
Citigroup
C
$228B
$345K 0.01%
+8,000
New +$399K
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.47B
$344K 0.01%
6,888
– –
DRI icon
364
Darden Restaurants
DRI
$24.9B
$343K 0.01%
3,400
– –
MA icon
365
PUT
Mastercard
MA
$492B
$338K 0.01%
+1,000
New +$325K
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$337K 0.01%
1,873
+10
+0.5% +$1.76K
POWL icon
367
Powell Industries
POWL
$7.59B
$336K 0.01%
41,772
-339
-0.8% -$3.01K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.52B
$335K 0.01%
13,440
-1,375
-9% -$35.7K
MGV icon
369
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$332K 0.01%
4,330
+1,224
+39% +$93.9K
APD icon
370
Air Products & Chemicals
APD
$68.9B
$328K 0.01%
1,100
-45
-4% -$12.9K
VGLT icon
371
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$328K 0.01%
3,290
– –
BAX icon
372
Baxter International
BAX
$14.3B
$326K 0.01%
4,057
– –
MAR icon
373
Marriott International
MAR
$91.1B
$323K 0.01%
3,491
-2,100
-38% -$198K
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$320K 0.01%
+4,643
New +$308K
EPD icon
375
Enterprise Products Partners
EPD
$81.8B
$318K 0.01%
20,160
– –
13 14
15
16 17

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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.