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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.5M 0.3%
78,659
+4,645
+6% +$501K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.15M 0.29%
177,410
+4,860
+3% +$205K
PG icon
53
Procter & Gamble
PG
$338B
$8.15M 0.29%
58,587
-598
-1% -$83.6K
KTB icon
54
Kontoor Brands
KTB
$4.27B
$8.02M 0.29%
197,702
-3,917
-2% -$144K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.88M 0.28%
33,980
-722
-2% -$159K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.31T
$7.24M 0.26%
82,640
+3,840
+5% +$324K
KO icon
57
Coca-Cola
KO
$374B
$7.14M 0.25%
130,118
+609
+0.5% +$31.5K
CMCSA icon
58
Comcast
CMCSA
$89B
$7.08M 0.25%
135,163
+2,255
+2% +$108K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.92M 0.25%
58,552
+3,650
+7% +$430K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.34T
$6.8M 0.24%
77,580
-4,340
-5% -$365K
USB icon
61
US Bancorp
USB
$99.9B
$6.58M 0.23%
141,197
-178
-0.1% -$7.53K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.57M 0.23%
119,049
-440
-0.4% -$24.2K
IBM icon
63
IBM
IBM
$223B
$6.56M 0.23%
54,520
-4,729
-8% -$547K
PPLT
64
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$6.46M 0.23%
641,650
-28,580
-4% -$252K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.22M 0.22%
100,699
-1,945
-2% -$119K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$6.04M 0.22%
205,064
-19,319
-9% -$517K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.93M 0.21%
95,656
+18,928
+25% +$1.09M
RTX icon
68
RTX Corp
RTX
$302B
$5.7M 0.2%
79,758
-1,210
-1% -$79.5K
BAC icon
69
Bank of America
BAC
$447B
$5.68M 0.2%
187,425
-9,237
-5% -$248K
PFG icon
70
Principal Financial Group
PFG
$24.1B
$5.64M 0.2%
113,730
-40,830
-26% -$1.87M
ECL icon
71
Ecolab
ECL
$79.3B
$5.64M 0.2%
26,073
-129
-0.5% -$27K
TXN icon
72
Texas Instruments
TXN
$258B
$5.56M 0.2%
33,855
+44
+0.1% +$6.84K
ABT icon
73
Abbott
ABT
$187B
$5.56M 0.2%
50,745
-85
-0.2% -$9.24K
OLED icon
74
Universal Display
OLED
$4.16B
$5.38M 0.19%
23,394
-1,118
-5% -$239K
MSCI icon
75
MSCI
MSCI
$40.9B
$5.27M 0.19%
11,808
+37
+0.3% +$14.5K
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.