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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
+19.42%
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
$2.26B
AUM Growth
+$932M
(+70%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
29.44%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$49.4M |
| 4 |
Apple
AAPL
|
+$41.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$8.01M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.88M |
| 5 |
Greif
GEF
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$24.4B
| $6.96M | 0.31% |
167,506
+4,949
| +3% | +$181K |
|
52
IBM
IBM
$223B
| $6.94M | 0.31% |
60,129
+44,311
| +280% | +$5.15M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.89M | 0.3% |
+125,984
| New | +$6.79M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.67M | 0.29% |
37,452
+21,270
| +131% | +$3.88M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.51M | 0.29% |
+107,751
| New | +$6.28M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.42M | 0.28% |
+180,655
| New | +$6M |
|
57
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.98M | 0.26% |
84,380
+78,580
| +1,355% | +$5.3M |
|
58
Coca-Cola
KO
$374B
| $5.81M | 0.26% |
+130,043
| New | +$5.99M |
|
59
Bank of America
BAC
$447B
| $5.8M | 0.26% |
244,160
+23,316
| +11% | +$551K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.76M | 0.25% |
+48,737
| New | +$5.71M |
|
|
61
Alphabet (Google) Class C
GOOG
$4.35T
| $5.75M | 0.25% |
81,280
+74,700
| +1,135% | +$5.04M |
|
62
Walt Disney
DIS
$178B
| $5.69M | 0.25% |
+51,050
| New | +$5.64M |
|
63
Northrop Grumman
NOC
$82.1B
| $5.5M | 0.24% |
17,881
+525
| +3% | +$172K |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.42M | 0.24% |
234,170
+199,777
| +581% | +$4.54M |
|
|
PPLT
65
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $5.3M | 0.23% |
678,030
-37,210
| -5% | -$279K |
|
66
US Bancorp
USB
$100B
| $5.28M | 0.23% |
143,426
-56,112
| -28% | -$2M |
|
67
RTX Corp
RTX
$302B
| $5.27M | 0.23% |
+85,540
| New | +$5.34M |
|
68
Comcast
CMCSA
$89.4B
| $5.14M | 0.23% |
131,926
+26,587
| +25% | +$1.01M |
|
69
Ecolab
ECL
$79.7B
| $5.11M | 0.23% |
25,692
+1,515
| +6% | +$293K |
|
70
FedEx
FDX
$76.9B
| $4.66M | 0.21% |
33,227
+1,099
| +3% | +$138K |
|
71
Hershey
HSY
$36.7B
| $4.57M | 0.2% |
35,240
+1,703
| +5% | +$229K |
|
72
Abbott
ABT
$188B
| $4.5M | 0.2% |
+49,181
| New | +$4.45M |
|
73
AT&T
T
$165B
| $4.47M | 0.2% |
195,765
+153,482
| +363% | +$3.5M |
|
74
Goldman Sachs
GS
$301B
| $4.46M | 0.2% |
22,593
-1,801
| -7% | -$338K |
|
75
PepsiCo
PEP
$188B
| $4.46M | 0.2% |
+33,697
| New | +$4.44M |
|
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AMG National Trust Bank's Q2 2020 Portfolio in Review
As of Q2 2020, AMG National Trust Bank held 453 positions worth $2.26B, up 70% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
AMG National Trust Bank deployed $666M of net new capital in Q2 2020, opening 210 new positions and adding to 109 existing holdings. Its largest new stake was Lowe's Companies: 464,275 shares worth $62.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $28.6M trimmed.
- AMG National Trust Bank's largest Q2 2020 buy was Lowe's Companies: 464,275 shares worth $62.7M.
- AMG National Trust Bank added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $49.4M increase.
- AMG National Trust Bank's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $28.6M.
- AMG National Trust Bank fully exited Greif in Q2 2020, selling an estimated $3.68M.
- AMG National Trust Bank's ten largest holdings make up 45% of its $2.26B portfolio in Q2 2020.
- AMG National Trust Bank opened 210 new positions and closed 35 in Q2 2020.
- AMG National Trust Bank's portfolio value rose 70% quarter-over-quarter to $2.26B.
Based on AMG National Trust Bank's 13F filing for Q2 2020, filed 13 Aug 2020.