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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
JPM icon
51
JPMorgan Chase
JPM
$963B
$7.16M 0.3%
74,392
-945
-1% -$92.8K
IBM icon
52
IBM
IBM
$224B
$6.89M 0.28%
59,249
-880
-1% -$104K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.56M 0.27%
119,489
-6,495
-5% -$357K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.48M 0.27%
54,902
+6,165
+13% +$731K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.39M 0.26%
172,550
-8,105
-4% -$303K
KO icon
56
Coca-Cola
KO
$373B
$6.39M 0.26%
129,509
-534
-0.4% -$25.7K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.24M 0.26%
102,644
-5,107
-5% -$312K
PFG icon
58
Principal Financial Group
PFG
$24.2B
$6.22M 0.26%
154,560
-12,946
-8% -$552K
DIS icon
59
Walt Disney
DIS
$178B
$6.21M 0.26%
50,090
-960
-2% -$120K
CMCSA icon
60
Comcast
CMCSA
$90.8B
$6.15M 0.25%
132,908
+982
+0.7% +$42.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.25T
$6M 0.25%
81,920
-2,460
-3% -$187K
FDX icon
62
FedEx
FDX
$76B
$5.82M 0.24%
23,156
-10,071
-30% -$2.01M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.24T
$5.79M 0.24%
78,800
-2,480
-3% -$189K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.72M 0.24%
44,499
+27,249
+158% +$3.43M
ABBV icon
65
AbbVie
ABBV
$440B
$5.71M 0.24%
65,246
-21,305
-25% -$2.01M
NOC icon
66
Northrop Grumman
NOC
$81.8B
$5.67M 0.23%
17,961
+80
+0.4% +$26.1K
PPLT
67
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$5.63M 0.23%
670,230
-7,800
-1% -$66.5K
ABT icon
68
Abbott
ABT
$190B
$5.53M 0.23%
50,830
+1,649
+3% +$167K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.4M 0.22%
224,383
-9,787
-4% -$238K
ECL icon
70
Ecolab
ECL
$79.5B
$5.24M 0.22%
26,202
+510
+2% +$102K
DHR icon
71
Danaher
DHR
$146B
$5.16M 0.21%
27,039
-677
-2% -$120K
USB icon
72
US Bancorp
USB
$100B
$5.07M 0.21%
141,375
-2,051
-1% -$75.1K
HSY icon
73
Hershey
HSY
$36.5B
$5.05M 0.21%
35,240
– –
KTB icon
74
Kontoor Brands
KTB
$4.18B
$4.88M 0.2%
201,619
-93
-0% -$1.95K
TXN icon
75
Texas Instruments
TXN
$257B
$4.83M 0.2%
33,811
+186
+0.6% +$25.3K
1 2
3
4 5

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.