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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
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.92B
$226K 0.01%
1,385
– –
EQR icon
402
Equity Residential
EQR
$24.4B
$218K 0.01%
4,253
– –
VCLT icon
403
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$217K 0.01%
2,034
– –
GSY icon
404
Invesco Ultra Short Duration ETF
GSY
$3.88B
$214K 0.01%
+4,242
New +$214K
RING icon
405
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$213K 0.01%
+6,525
New +$220K
EFAV icon
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$210K 0.01%
3,083
– –
RIO icon
407
Rio Tinto
RIO
$164B
$210K 0.01%
+3,485
New +$214K
BN icon
408
Brookfield
BN
$110B
$206K 0.01%
11,631
-107,115
-90% -$1.91M
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$205K 0.01%
+7,369
New +$194K
NEM icon
410
Newmont
NEM
$124B
$203K 0.01%
+3,200
New +$209K
SPGI icon
411
S&P Global
SPGI
$120B
$202K 0.01%
+560
New +$198K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$65B
$201K 0.01%
+1,900
New +$197K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$201K 0.01%
+3,750
New +$199K
MAR icon
414
PUT
Marriott International
MAR
$91.1B
$194K 0.01%
+2,100
New +$198K
KOPN icon
415
Kopin
KOPN
$964M
$193K 0.01%
140,000
– –
JETS icon
416
US Global Jets ETF
JETS
$827M
$192K 0.01%
+11,380
New +$193K
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$182K 0.01%
10,000
– –
DBC icon
418
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$181K 0.01%
13,867
-1,000
-7% -$13K
F icon
419
Ford
F
$55.7B
$181K 0.01%
27,029
-1,142
-4% -$7.73K
BAC icon
420
CALL
Bank of America
BAC
$448B
$120K ﹤0.01%
+5,000
New +$124K
AUY
421
DELISTED
Yamana Gold, Inc.
AUY
$114K ﹤0.01%
20,000
– –
ET icon
422
Energy Transfer Partners
ET
$71.6B
$65K ﹤0.01%
12,000
– –
OXY.WS icon
423
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$44K ﹤0.01%
+14,734
New +$47.1K
ABEV icon
424
Ambev
ABEV
$43.8B
$32K ﹤0.01%
14,143
– –
GEVO icon
425
Gevo
GEVO
$403M
$31K ﹤0.01%
30,737
+19,737
+179% +$15.8K
15 16
17
18 19

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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.