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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
+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
ALLE icon
376
Allegion
ALLE
$14.3B
$314K 0.01%
3,172
– –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$312K 0.01%
3,724
-50
-1% -$4.21K
WSBC icon
378
WesBanco
WSBC
$4.05B
$310K 0.01%
14,535
– –
STT icon
379
State Street
STT
$51.4B
$302K 0.01%
5,095
-200
-4% -$13K
FTV icon
380
Fortive
FTV
$18.6B
$300K 0.01%
6,232
-238
-4% -$10.9K
EVBG
381
DELISTED
Everbridge, Inc. Common Stock
EVBG
$295K 0.01%
2,349
– –
GBCI icon
382
Glacier Bancorp
GBCI
$6.39B
$294K 0.01%
9,164
– –
SBUX icon
383
Starbucks
SBUX
$122B
$293K 0.01%
+3,410
New +$272K
MO icon
384
Altria Group
MO
$109B
$292K 0.01%
7,569
-675
-8% -$28.1K
BKNG icon
385
Booking.com
BKNG
$160B
$291K 0.01%
4,250
– –
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.9B
$285K 0.01%
2,194
+8
+0.4% +$1.02K
NUE icon
387
Nucor
NUE
$61.9B
$280K 0.01%
6,232
– –
CAG icon
388
Conagra Brands
CAG
$7.14B
$279K 0.01%
7,825
– –
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$272K 0.01%
1,845
-150
-8% -$21.7K
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$265K 0.01%
2,839
-125
-4% -$11.7K
FISV
391
PUT
Fiserv Inc
FISV
$28B
$258K 0.01%
+2,500
New +$249K
IQV icon
392
IQVIA
IQV
$40.1B
$256K 0.01%
1,625
– –
EFX icon
393
Equifax
EFX
$21.4B
$254K 0.01%
1,620
– –
RSF
394
RiverNorth Capital and Income Fund
RSF
$58.8M
$254K 0.01%
17,466
-8,349
-32% -$122K
FIBK icon
395
First Interstate BancSystem
FIBK
$3.62B
$250K 0.01%
7,846
– –
GIS icon
396
General Mills
GIS
$20.2B
$248K 0.01%
4,024
– –
A icon
397
Agilent Technologies
A
$42.2B
$242K 0.01%
2,400
-117
-5% -$11.3K
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$241K 0.01%
4,800
– –
DG icon
399
Dollar General
DG
$26.5B
$237K 0.01%
1,130
– –
VGT icon
400
Vanguard Information Technology ETF
VGT
$147B
$229K 0.01%
5,872
– –
14 15
16
17 18

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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.