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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$17.6M 0.72%
55
+16
+41% +$4.91M
HD icon
27
Home Depot
HD
$350B
$14.8M 0.61%
53,435
-2,866
-5% -$776K
MSFT icon
28
Microsoft
MSFT
$3.76T
$14.8M 0.61%
70,168
+5,509
+9% +$1.16M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14.6M 0.6%
65,788
-2,165
-3% -$474K
SLV icon
30
iShares Silver Trust
SLV
$32B
$14.1M 0.58%
652,490
-3,820
-0.6% -$86.8K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$14M 0.57%
50,293
-311
-0.6% -$85K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$12.9M 0.53%
49,312
-32,991
-40% -$8.51M
GPK icon
33
Graphic Packaging
GPK
$3.53B
$11.9M 0.49%
842,176
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.7M 0.48%
321,414
+1,527
+0.5% +$54.9K
AAPL icon
35
PUT
Apple
AAPL
$4.5T
$11.6M 0.48%
+100,000
New +$10.9M
BND icon
36
Vanguard Total Bond Market
BND
$161B
$11.2M 0.46%
127,211
+17,394
+16% +$1.54M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.9M 0.45%
92,281
-9,270
-9% -$1.1M
TAP icon
38
Molson Coors Class B
TAP
$7.93B
$10.5M 0.43%
312,655
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.5M 0.43%
179,478
-3,510
-2% -$198K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$10.5M 0.43%
70,211
-213
-0.3% -$31.5K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$10.1M 0.41%
74,663
+7,120
+11% +$971K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$9.85M 0.41%
84,919
+3,985
+5% +$463K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.58M 0.39%
189,959
+7,525
+4% +$382K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.43M 0.39%
80,048
-302
-0.4% -$35.6K
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.52T
$8.9M 0.37%
+34,000
New +$8.77M
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.88B
$8.9M 0.37%
234,774
-18,972
-7% -$735K
PG icon
47
Procter & Gamble
PG
$340B
$8.23M 0.34%
59,185
+224
+0.4% +$29.7K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.14M 0.34%
184,696
-13,926
-7% -$611K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8M 0.33%
74,014
-2,680
-3% -$290K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.39M 0.3%
34,702
-2,750
-7% -$563K
1
2
3 4 5

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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.