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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
+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
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.52B
$383K 0.01%
12,990
-450
-3% -$12.3K
BKNG icon
377
Booking.com
BKNG
$160B
$379K 0.01%
4,250
– –
IHI icon
378
iShares US Medical Devices ETF
IHI
$3.47B
$376K 0.01%
6,888
– –
EFX icon
379
Equifax
EFX
$21.4B
$370K 0.01%
1,920
+300
+19% +$50.4K
STT icon
380
State Street
STT
$51.4B
$370K 0.01%
5,090
-5
-0.1% -$339
ALLE icon
381
Allegion
ALLE
$14.3B
$369K 0.01%
3,172
– –
VXF icon
382
Vanguard Extended Market ETF
VXF
$31.9B
$361K 0.01%
2,194
– –
SBR
383
Sabine Royalty Trust
SBR
$1.06B
$357K 0.01%
12,680
– –
EVBG
384
DELISTED
Everbridge, Inc. Common Stock
EVBG
$350K 0.01%
2,349
– –
KOPN icon
385
Kopin
KOPN
$964M
$340K 0.01%
140,000
– –
XYZ
386
Block Inc
XYZ
$47.5B
$332K 0.01%
+1,525
New +$297K
NUE icon
387
Nucor
NUE
$61.9B
$331K 0.01%
6,232
– –
BAX icon
388
Baxter International
BAX
$14.3B
$326K 0.01%
4,057
– –
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$325K 0.01%
3,724
– –
FIBK icon
390
First Interstate BancSystem
FIBK
$3.62B
$320K 0.01%
7,846
– –
IQV icon
391
IQVIA
IQV
$40.1B
$317K 0.01%
1,771
+146
+9% +$24.6K
MO icon
392
Altria Group
MO
$109B
$306K 0.01%
7,469
-100
-1% -$4.01K
IBMN
393
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$303K 0.01%
+10,743
New +$302K
BN icon
394
Brookfield
BN
$110B
$301K 0.01%
13,642
+2,011
+17% +$40.3K
A icon
395
Agilent Technologies
A
$42.2B
$287K 0.01%
2,426
+26
+1% +$2.88K
C icon
396
Citigroup
C
$228B
$286K 0.01%
4,633
-26,280
-85% -$1.34M
FISV
397
PUT
Fiserv Inc
FISV
$28B
$285K 0.01%
2,500
– –
ALB icon
398
Albemarle
ALB
$15.3B
$271K 0.01%
+1,840
New +$218K
CAG icon
399
Conagra Brands
CAG
$7.14B
$269K 0.01%
7,425
-400
-5% -$14.5K
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$265K 0.01%
4,800
– –
14 15
16
17 18

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BMO
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MCM
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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.