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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
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$211K 0.01%
3,750
– –
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$206K 0.01%
+970
New +$196K
DBC icon
428
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$204K 0.01%
13,867
– –
GSY icon
429
Invesco Ultra Short Duration ETF
GSY
$3.88B
$202K 0.01%
4,000
-242
-6% -$12.2K
VTRS icon
430
Viatris
VTRS
$18.7B
$199K 0.01%
+10,634
New +$173K
SGOL icon
431
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$183K 0.01%
10,000
– –
BAC icon
432
CALL
Bank of America
BAC
$448B
$152K 0.01%
5,000
– –
GEVO icon
433
Gevo
GEVO
$403M
$131K ﹤0.01%
30,737
– –
AUY
434
DELISTED
Yamana Gold, Inc.
AUY
$114K ﹤0.01%
20,000
– –
OXY.WS icon
435
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$90K ﹤0.01%
13,119
-1,615
-11% -$7.32K
SM icon
436
SM Energy
SM
$7.73B
$83K ﹤0.01%
13,642
– –
LEE icon
437
Lee Enterprises
LEE
$181M
$44K ﹤0.01%
3,530
– –
ABEV icon
438
Ambev
ABEV
$43.8B
$43K ﹤0.01%
14,143
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.59B
$14K ﹤0.01%
+545
New +$11.4K
LKCO
440
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$13K ﹤0.01%
+78
New +$9.93K
APD icon
441
Air Products & Chemicals
APD
$68.9B
– –
-1,100
Closed -$328K
BRK.B icon
442
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-12,000
Closed -$2.56M
DK icon
443
Delek US
DK
$3.92B
– –
-38,107
Closed -$424K
EPHE icon
444
iShares MSCI Philippines ETF
EPHE
$147M
– –
-22,023
Closed -$585K
EQR icon
445
Equity Residential
EQR
$24.4B
– –
-4,253
Closed -$218K
ET icon
446
Energy Transfer Partners
ET
$71.6B
– –
-12,000
Closed -$65K
EWA icon
447
iShares MSCI Australia ETF
EWA
$1.46B
– –
-51,092
Closed -$1.01M
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-8,827
Closed -$521K
FF icon
449
Future Fuel
FF
$279M
– –
-46,429
Closed -$528K
FXI icon
450
iShares China Large-Cap ETF
FXI
$4.25B
– –
-70,976
Closed -$2.98M
15 16 17
18
19

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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 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.