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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
BG icon
76
Bunge Global
BG
$21.5B
$5.25M 0.19%
80,088
-7,662
-9% -$447K
FDX icon
77
FedEx
FDX
$76.1B
$5.24M 0.19%
20,170
-2,986
-13% -$827K
DHR icon
78
Danaher
DHR
$146B
$5.23M 0.19%
26,536
-503
-2% -$101K
UNH icon
79
UnitedHealth
UNH
$366B
$5.2M 0.19%
14,827
-53
-0.4% -$17.8K
PEP icon
80
PepsiCo
PEP
$188B
$5M 0.18%
33,752
-385
-1% -$54.7K
AXP icon
81
American Express
AXP
$231B
$4.97M 0.18%
41,135
-65
-0.2% -$7.2K
TJX icon
82
TJX Companies
TJX
$173B
$4.91M 0.17%
71,892
-2,387
-3% -$145K
ABBV icon
83
AbbVie
ABBV
$439B
$4.69M 0.17%
43,776
-21,470
-33% -$2.06M
NVS icon
84
Novartis
NVS
$295B
$4.61M 0.16%
48,764
+16,869
+53% +$1.47M
TSM icon
85
TSMC
TSM
$2.18T
$4.57M 0.16%
41,939
-814
-2% -$77.2K
V icon
86
Visa
V
$679B
$4.51M 0.16%
20,606
+531
+3% +$109K
HSY icon
87
Hershey
HSY
$36.5B
$4.38M 0.16%
28,790
-6,450
-18% -$954K
SYK icon
88
Stryker
SYK
$133B
$4.32M 0.15%
17,641
-25
-0.1% -$5.66K
PFE icon
89
Pfizer
PFE
$151B
$4.25M 0.15%
115,433
-6,876
-6% -$252K
MET icon
90
MetLife
MET
$61.7B
$4.24M 0.15%
90,298
-9,929
-10% -$430K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.22M 0.15%
10,050
+180
+2% +$69.3K
WFC icon
92
Wells Fargo
WFC
$265B
$4.19M 0.15%
138,882
+4,630
+3% +$120K
BKR icon
93
Baker Hughes
BKR
$64B
$4.14M 0.15%
198,566
-27,436
-12% -$482K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.13M 0.15%
80,552
+2,245
+3% +$108K
T icon
95
AT&T
T
$167B
$4.07M 0.14%
187,323
-11,858
-6% -$256K
ADP icon
96
Automatic Data Processing
ADP
$108B
$4.04M 0.14%
22,928
-1,120
-5% -$184K
SCHW
97
Charles Schwab
SCHW
$187B
$3.9M 0.14%
73,606
-4,791
-6% -$217K
NEE icon
98
NextEra Energy
NEE
$178B
$3.9M 0.14%
50,562
+5,054
+11% +$378K
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$7.43B
$3.9M 0.14%
40,345
+7,654
+23% +$677K
CVX icon
100
Chevron
CVX
$385B
$3.88M 0.14%
45,962
-868
-2% -$70.3K
2 3
4
5 6

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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.