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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
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$263K 0.01%
3,583
+500
+16% +$35.2K
RIO icon
402
Rio Tinto
RIO
$164B
$262K 0.01%
3,485
– –
GIS icon
403
General Mills
GIS
$20.2B
$261K 0.01%
4,438
+414
+10% +$25K
VGT icon
404
Vanguard Information Technology ETF
VGT
$147B
$260K 0.01%
5,872
– –
EFV icon
405
iShares MSCI EAFE Value ETF
EFV
$30B
$256K 0.01%
+5,428
New +$239K
FTV icon
406
Fortive
FTV
$18.6B
$255K 0.01%
4,779
-1,453
-23% -$74.7K
NCLH icon
407
CALL
Norwegian Cruise Line
NCLH
$8.59B
$254K 0.01%
+10,000
New +$209K
RSF
408
RiverNorth Capital and Income Fund
RSF
$58.8M
$248K 0.01%
15,238
-2,228
-13% -$33.6K
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$244K 0.01%
7,369
– –
DG icon
410
Dollar General
DG
$26.5B
$243K 0.01%
1,155
+25
+2% +$5.34K
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$7.92B
$241K 0.01%
1,385
– –
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$241K 0.01%
+4,720
New +$240K
F icon
413
Ford
F
$55.7B
$238K 0.01%
27,029
– –
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$238K 0.01%
+3,906
New +$211K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$65B
$235K 0.01%
1,900
– –
MGK icon
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$230K 0.01%
+5,650
New +$219K
ETN icon
417
Eaton
ETN
$178B
$228K 0.01%
+1,900
New +$215K
EW icon
418
Edwards Lifesciences
EW
$54B
$228K 0.01%
+2,500
New +$207K
AMAT icon
419
Applied Materials
AMAT
$417B
$226K 0.01%
+2,615
New +$193K
VCLT icon
420
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$226K 0.01%
2,034
– –
FDS icon
421
Factset
FDS
$10.1B
$224K 0.01%
+675
New +$223K
WSM icon
422
Williams-Sonoma
WSM
$29.5B
$224K 0.01%
+4,400
New +$225K
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$2.09B
$216K 0.01%
+7,657
New +$172K
SPGI icon
424
S&P Global
SPGI
$120B
$213K 0.01%
648
+88
+16% +$29.7K
BABA icon
425
Alibaba
BABA
$306B
$211K 0.01%
+905
New +$251K
15 16
17
18 19

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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.