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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
HD icon
26
Home Depot
HD
$350B
$20.5M 0.73%
77,035
+23,600
+44% +$6.49M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$18.7M 0.67%
65,158
-630
-1% -$161K
SLV icon
28
iShares Silver Trust
SLV
$32B
$16.1M 0.57%
656,829
+4,339
+0.7% +$98.7K
MSFT icon
29
Microsoft
MSFT
$3.76T
$16M 0.57%
72,082
+1,914
+3% +$412K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.14T
$16M 0.57%
46
-9
-16% -$2.98M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$15.1M 0.54%
49,394
-899
-2% -$262K
GPK icon
32
Graphic Packaging
GPK
$3.53B
$14.3M 0.51%
842,176
– –
TAP icon
33
Molson Coors Class B
TAP
$7.93B
$14.1M 0.5%
312,655
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$13.8M 0.49%
100,781
+8,500
+9% +$1.09M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$13.7M 0.49%
50,229
+917
+2% +$251K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$13.7M 0.49%
86,732
+16,521
+24% +$2.44M
AAPL icon
37
PUT
Apple
AAPL
$4.5T
$13.3M 0.47%
100,000
– –
BND icon
38
Vanguard Total Bond Market
BND
$161B
$13.1M 0.47%
148,327
+21,116
+17% +$1.86M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.4M 0.44%
322,184
+770
+0.2% +$28.8K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.88B
$11.6M 0.41%
263,362
+28,588
+12% +$1.18M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.4M 0.4%
174,698
-4,780
-3% -$291K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11M 0.39%
188,803
-1,156
-0.6% -$63K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$10.6M 0.38%
76,803
+2,140
+3% +$291K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$10.1M 0.36%
86,392
+1,473
+2% +$171K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.81M 0.35%
189,807
+5,111
+3% +$246K
JPM icon
46
JPMorgan Chase
JPM
$956B
$9.59M 0.34%
75,458
+1,066
+1% +$119K
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.52T
$9.29M 0.33%
34,000
– –
DIS icon
48
Walt Disney
DIS
$178B
$8.95M 0.32%
49,380
-710
-1% -$102K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.78M 0.31%
62,220
+17,721
+40% +$2.4M
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.69M 0.31%
73,874
-6,174
-8% -$725K
1
2
3 4 5

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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.