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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
+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
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
464
New
37
Increased
125
Reduced
200
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.83M |
| 2 |
VF Corp
VFC
|
+$7.45M |
| 3 |
Home Depot
HD
|
+$6.49M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.62M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.67M |
| 2 |
Hormel Foods
HRL
|
+$4.23M |
| 3 |
Kraft Heinz
KHC
|
+$3.94M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
US Global Jets ETF
JETS
$827M
| – | – |
-11,380
| Closed | -$192K |
|
452
KeyCorp
KEY
$24.3B
| – | – |
-92,660
| Closed | -$1.1M |
|
|
453
Kraft Heinz
KHC
$29.2B
| – | – |
-131,663
| Closed | -$3.94M |
|
454
PUT
Mastercard
MA
$492B
| – | – |
-1,000
| Closed | -$338K |
|
455
PUT
Marriott International
MAR
$91.1B
| – | – |
-2,100
| Closed | -$194K |
|
456
Newmont
NEM
$124B
| – | – |
-3,200
| Closed | -$203K |
|
|
457
Northrop Grumman
NOC
$81.8B
| – | – |
-17,961
| Closed | -$5.67M |
|
458
Occidental Petroleum
OXY
$59B
| – | – |
-120,352
| Closed | -$1.21M |
|
459
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| – | – |
-6,525
| Closed | -$213K |
|
|
SF
460
Stifel
SF
$12.7B
| – | – |
-21,269
| Closed | -$478K |
|
461
Suncor Energy
SU
$74B
| – | – |
-58,458
| Closed | -$715K |
|
462
Uber
UBER
$160B
| – | – |
-13,396
| Closed | -$489K |
|
463
UBS Group
UBS
$176B
| – | – |
-147,983
| Closed | -$1.65M |
|
464
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-3,290
| Closed | -$328K |
|
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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.