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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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$29.6B
| $4.42M | 0.2% |
138,493
+59,725
| +76% | +$1.79M |
|
77
Danaher
DHR
$147B
| $4.34M | 0.19% |
+27,716
| New | +$3.98M |
|
78
UnitedHealth
UNH
$371B
| $4.28M | 0.19% |
+14,520
| New | +$4.16M |
|
79
Texas Instruments
TXN
$256B
| $4.27M | 0.19% |
+33,625
| New | +$3.92M |
|
80
ExxonMobil
XOM
$657B
| $4.16M | 0.18% |
93,017
+86,047
| +1,235% | +$3.86M |
|
81
Chevron
CVX
$382B
| $4.16M | 0.18% |
46,580
+40,993
| +734% | +$3.67M |
|
82
Visa
V
$675B
| $4.02M | 0.18% |
20,813
+19,541
| +1,536% | +$3.57M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.95M | 0.17% |
82,973
+47,088
| +131% | +$2.1M |
|
84
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.95M | 0.17% |
123,881
-3,670
| -3% | -$111K |
|
85
MSCI
MSCI
$40.9B
| $3.93M | 0.17% |
11,771
| – | – |
|
86
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $3.89M | 0.17% |
90,913
-14,893
| -14% | -$600K |
|
87
American Express
AXP
$229B
| $3.87M | 0.17% |
+40,610
| New | +$3.74M |
|
88
TJX Companies
TJX
$175B
| $3.84M | 0.17% |
+76,014
| New | +$3.82M |
|
89
Pfizer
PFE
$154B
| $3.82M | 0.17% |
+123,147
| New | +$4.18M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $3.8M | 0.17% |
166,046
+96,800
| +140% | +$2.23M |
|
91
MetLife
MET
$61.7B
| $3.79M | 0.17% |
+103,680
| New | +$3.61M |
|
92
Bunge Global
BG
$21.6B
| $3.77M | 0.17% |
91,735
-5,886
| -6% | -$228K |
|
93
KeyCorp
KEY
$24.3B
| $3.74M | 0.17% |
307,261
+191,981
| +167% | +$2.23M |
|
94
Automatic Data Processing
ADP
$109B
| $3.72M | 0.16% |
+25,008
| New | +$3.58M |
|
95
Baker Hughes
BKR
$63.6B
| $3.64M | 0.16% |
236,437
-17,195
| -7% | -$251K |
|
96
Universal Display
OLED
$4.16B
| $3.63M | 0.16% |
24,243
+269
| +1% | +$39.5K |
|
97
Kontoor Brands
KTB
$4.27B
| $3.59M | 0.16% |
201,712
+37
| +0% | +$659 |
|
98
iShares MSCI Poland ETF
EPOL
$817M
| $3.55M | 0.16% |
213,924
-6,227
| -3% | -$96.8K |
|
99
Merck
MRK
$323B
| $3.55M | 0.16% |
+48,103
| New | +$3.62M |
|
100
iShares China Large-Cap ETF
FXI
$4.35B
| $3.53M | 0.16% |
88,805
-2,696
| -3% | -$105K |
|
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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.