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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$45.6B
$474K 0.02%
+5,719
New +$474K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$466K 0.02%
5,403
-105
-2% -$8.5K
IYG icon
353
iShares US Financial Services ETF
IYG
$2.21B
$466K 0.02%
9,309
+6
+0.1% +$271
MAR icon
354
Marriott International
MAR
$91.1B
$461K 0.02%
3,491
– –
HL icon
355
Hecla Mining
HL
$11.9B
$460K 0.02%
71,000
– –
CSX icon
356
CSX Corp
CSX
$92.5B
$459K 0.02%
15,165
-813
-5% -$23.4K
TXT icon
357
Textron
TXT
$15.2B
$458K 0.02%
9,475
-200
-2% -$8.41K
FIS icon
358
Fidelity National Information Services
FIS
$22.1B
$457K 0.02%
3,230
+1,385
+75% +$198K
SRCL
359
DELISTED
Stericycle Inc
SRCL
$453K 0.02%
6,531
-228
-3% -$15.6K
J icon
360
Jacobs Solutions
J
$17.3B
$452K 0.02%
5,017
– –
SHM icon
361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$451K 0.02%
9,058
+115
+1% +$5.73K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$440K 0.02%
3,450
– –
WSBC icon
363
WesBanco
WSBC
$4.05B
$435K 0.02%
14,535
– –
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$429K 0.02%
2,023
+150
+8% +$29.5K
GBCI icon
365
Glacier Bancorp
GBCI
$6.39B
$422K 0.02%
9,164
– –
SBUX icon
366
Starbucks
SBUX
$122B
$408K 0.01%
3,815
+405
+12% +$38.7K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.01%
10,222
+4
+0% +$155
CPB icon
368
Campbell Soup
CPB
$6.78B
$404K 0.01%
8,350
+500
+6% +$24.2K
SO icon
369
Southern Company
SO
$106B
$402K 0.01%
6,537
-348
-5% -$20.9K
MGV icon
370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$399K 0.01%
4,600
+270
+6% +$22.1K
POWL icon
371
Powell Industries
POWL
$7.59B
$397K 0.01%
40,362
-1,410
-3% -$12.6K
DRI icon
372
Darden Restaurants
DRI
$24.9B
$396K 0.01%
3,325
-75
-2% -$8.03K
EPD icon
373
Enterprise Products Partners
EPD
$81.8B
$387K 0.01%
19,760
-400
-2% -$7.45K
EXC icon
374
Exelon
EXC
$46.2B
$385K 0.01%
12,793
-3,365
-21% -$99.3K
KMB icon
375
Kimberly-Clark
KMB
$36.1B
$385K 0.01%
2,853
– –
13 14
15
16 17

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PBA
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SCA
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KCM
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BMO
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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.