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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
+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
LEE icon
426
Lee Enterprises
LEE
$181M
$30K ﹤0.01%
3,530
– –
SM icon
427
SM Energy
SM
$7.73B
$22K ﹤0.01%
13,642
– –
CTRA
428
DELISTED
Coterra Energy
CTRA
– –
-35,644
Closed -$612K
DAL icon
429
Delta Air Lines
DAL
$59.5B
– –
-7,850
Closed -$220K
EDV icon
430
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-1,250
Closed -$208K
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,071
Closed -$226K
EWD icon
432
iShares MSCI Sweden ETF
EWD
$589M
– –
-18,850
Closed -$586K
EWL icon
433
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-29,435
Closed -$1.15M
EWO icon
434
iShares MSCI Austria ETF
EWO
$186M
– –
-54,380
Closed -$812K
EZA icon
435
iShares MSCI South Africa ETF
EZA
$569M
– –
-14,776
Closed -$521K
FHB icon
436
First Hawaiian
FHB
$3.34B
– –
-38,485
Closed -$663K
GOVT icon
437
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-10,274
Closed -$288K
GS icon
438
Goldman Sachs
GS
$301B
– –
-22,593
Closed -$4.46M
GT icon
439
Goodyear
GT
$1.75B
– –
-17,200
Closed -$154K
GUNR icon
440
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-11,068
Closed -$306K
IYR icon
441
iShares US Real Estate ETF
IYR
$4.48B
– –
-2,569
Closed -$202K
MC icon
442
Moelis & Co
MC
$4.93B
– –
-25,092
Closed -$782K
OMC icon
443
Omnicom Group
OMC
$23.6B
– –
-13,713
Closed -$748K
TLTD icon
444
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
– –
-13,218
Closed -$706K
TUR icon
445
iShares MSCI Turkey ETF
TUR
$215M
– –
-26,429
Closed -$614K
SYNH
446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,997
Closed -$582K
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-63,206
Closed -$673K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,184
Closed -$235K
BMTC
449
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-11,983
Closed -$331K
MDP
450
DELISTED
Meredith Corporation
MDP
– –
-72,124
Closed -$1.05M
15 16 17
18
19

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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.