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
+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
Cap. Flow
+$666M
Cap. Flow %
29.44%
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$49.4M
4
AAPL icon
Apple
AAPL
+$41.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.6M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.88M
5
GEF icon
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
ECH icon
101
iShares MSCI Chile ETF
ECH
$1.05B
$3.47M 0.15%
137,521
-3,919
-3% -$97.1K
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.67B
$3.39M 0.15%
125,022
-3,649
-3% -$89.5K
MMM icon
103
3M
MMM
$93.9B
$3.34M 0.15%
25,631
+11,970
+88% +$1.51M
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$3.31M 0.15%
56,340
+33,129
+143% +$1.98M
INTC icon
105
Intel
INTC
$492B
$3.3M 0.15%
55,176
+50,746
+1,146% +$3.03M
PARA
106
DELISTED
Paramount Global Class B
PARA
$3.29M 0.15%
+141,033
New +$2.72M
CSCO icon
107
Cisco
CSCO
$483B
$3.27M 0.14%
70,074
+59,001
+533% +$2.59M
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.23M 0.14%
+9,950
New +$3.02M
SYK icon
109
Stryker
SYK
$133B
$3.2M 0.14%
+17,741
New +$3.27M
IBML
110
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.13M 0.14%
119,207
– –
MCD icon
111
McDonald's
MCD
$194B
$3.11M 0.14%
+16,841
New +$3.09M
ORCL icon
112
Oracle
ORCL
$435B
$3.04M 0.13%
54,902
+50,230
+1,075% +$2.66M
FISV
113
Fiserv Inc
FISV
$27.8B
$3.03M 0.13%
31,009
+20,127
+185% +$2.03M
SNY icon
114
Sanofi
SNY
$104B
$2.99M 0.13%
58,520
-2,744
-4% -$133K
COST icon
115
Costco
COST
$423B
$2.87M 0.13%
+9,466
New +$2.88M
WMT icon
116
Walmart Inc
WMT
$897B
$2.87M 0.13%
+71,811
New +$2.95M
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.84M 0.13%
69,324
+52,956
+324% +$2.03M
NEE icon
118
NextEra Energy
NEE
$177B
$2.81M 0.12%
46,808
+42,940
+1,110% +$2.57M
NVS icon
119
Novartis
NVS
$298B
$2.79M 0.12%
31,895
+1,256
+4% +$108K
SCHW
120
Charles Schwab
SCHW
$188B
$2.73M 0.12%
80,775
+66,929
+483% +$2.4M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.66M 0.12%
51,220
+45,940
+870% +$2.2M
TTE icon
122
TotalEnergies
TTE
$195B
$2.65M 0.12%
+69,030
New +$2.56M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.65M 0.12%
18,187
+9,510
+110% +$1.28M
VZ icon
124
Verizon
VZ
$195B
$2.64M 0.12%
47,974
+42,188
+729% +$2.37M
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.59M 0.11%
+66,769
New +$2.44M
3 4
5
6 7

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 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.