We are live on ! Find out more
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
+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
BAC icon
76
Bank of America
BAC
$448B
$4.74M 0.2%
196,662
-47,498
-19% -$1.18M
PEP icon
77
PepsiCo
PEP
$188B
$4.73M 0.19%
34,137
+440
+1% +$59.8K
RTX icon
78
RTX Corp
RTX
$302B
$4.66M 0.19%
80,968
-4,572
-5% -$278K
UNH icon
79
UnitedHealth
UNH
$366B
$4.64M 0.19%
14,880
+360
+2% +$111K
CVS icon
80
CVS Health
CVS
$119B
$4.57M 0.19%
78,247
-32,306
-29% -$2.01M
OLED icon
81
Universal Display
OLED
$4.27B
$4.43M 0.18%
24,512
+269
+1% +$45.9K
T icon
82
AT&T
T
$167B
$4.29M 0.18%
199,181
+3,416
+2% +$76.3K
PFE icon
83
Pfizer
PFE
$152B
$4.26M 0.18%
122,309
-838
-0.7% -$29.4K
PARA
84
DELISTED
Paramount Global Class B
PARA
$4.2M 0.17%
150,064
+9,031
+6% +$242K
MSCI icon
85
MSCI
MSCI
$40.9B
$4.2M 0.17%
11,771
– –
TJX icon
86
TJX Companies
TJX
$172B
$4.13M 0.17%
74,279
-1,735
-2% -$93.5K
AXP icon
87
American Express
AXP
$230B
$4.13M 0.17%
41,200
+590
+1% +$58K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.05M 0.17%
76,728
-6,245
-8% -$327K
V icon
89
Visa
V
$677B
$4.01M 0.17%
20,075
-738
-4% -$147K
BG icon
90
Bunge Global
BG
$21.4B
$4.01M 0.17%
87,750
-3,985
-4% -$178K
KHC icon
91
Kraft Heinz
KHC
$29.2B
$3.94M 0.16%
131,663
-6,830
-5% -$227K
MRK icon
92
Merck
MRK
$322B
$3.75M 0.15%
47,364
-739
-2% -$57.9K
MET icon
93
MetLife
MET
$61.7B
$3.73M 0.15%
100,227
-3,453
-3% -$131K
SYK icon
94
Stryker
SYK
$133B
$3.68M 0.15%
17,666
-75
-0.4% -$14.6K
MCD icon
95
McDonald's
MCD
$193B
$3.67M 0.15%
16,708
-133
-0.8% -$27.3K
WMT icon
96
Walmart Inc
WMT
$898B
$3.55M 0.15%
76,116
+4,305
+6% +$191K
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.5M 0.14%
78,307
-12,606
-14% -$571K
TSM icon
98
TSMC
TSM
$2.18T
$3.47M 0.14%
42,753
-2,150
-5% -$163K
JNPR
99
DELISTED
Juniper Networks
JNPR
$3.41M 0.14%
158,596
-7,450
-4% -$177K
MMM icon
100
3M
MMM
$94.4B
$3.39M 0.14%
25,309
-322
-1% -$43.3K
2 3
4
5 6

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.