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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
+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
CVX icon
101
Chevron
CVX
$385B
$3.37M 0.14%
46,830
+250
+0.5% +$21K
ADP icon
102
Automatic Data Processing
ADP
$108B
$3.35M 0.14%
24,048
-960
-4% -$135K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.34M 0.14%
9,870
-80
-0.8% -$27.3K
ORCL icon
104
Oracle
ORCL
$417B
$3.29M 0.14%
55,198
+296
+0.5% +$16.8K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$3.27M 0.13%
54,314
-2,026
-4% -$122K
CSCO icon
106
Cisco
CSCO
$476B
$3.19M 0.13%
80,845
+10,771
+15% +$469K
NEE icon
107
NextEra Energy
NEE
$178B
$3.16M 0.13%
45,508
-1,300
-3% -$89.8K
WFC icon
108
Wells Fargo
WFC
$265B
$3.16M 0.13%
134,252
+34,466
+35% +$849K
IBML
109
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.13M 0.13%
119,207
– –
AIG icon
110
American International
AIG
$40.5B
$3.09M 0.13%
112,361
+102,652
+1,057% +$3.06M
COST icon
111
Costco
COST
$418B
$3.02M 0.12%
8,501
-965
-10% -$324K
BKR icon
112
Baker Hughes
BKR
$64B
$3M 0.12%
226,002
-10,435
-4% -$160K
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.25B
$2.98M 0.12%
70,976
-17,829
-20% -$766K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77B
$2.97M 0.12%
51,400
+180
+0.4% +$10.2K
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.68B
$2.96M 0.12%
101,768
-23,254
-19% -$682K
TMUS icon
116
T-Mobile US
TMUS
$194B
$2.91M 0.12%
25,461
+1,205
+5% +$134K
XOM icon
117
ExxonMobil
XOM
$656B
$2.9M 0.12%
84,355
-8,662
-9% -$354K
TEL icon
118
TE Connectivity
TEL
$63.3B
$2.89M 0.12%
29,634
+8,956
+43% +$824K
FISV
119
Fiserv Inc
FISV
$28.1B
$2.89M 0.12%
28,059
-2,950
-10% -$294K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.88M 0.12%
18,753
+566
+3% +$86.9K
INTC icon
121
Intel
INTC
$489B
$2.86M 0.12%
55,241
+65
+0.1% +$3.38K
VZ icon
122
Verizon
VZ
$196B
$2.85M 0.12%
47,985
+11
+0% +$639
SCHW
123
Charles Schwab
SCHW
$186B
$2.84M 0.12%
78,397
-2,378
-3% -$82.7K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.82M 0.12%
38,380
-600
-2% -$42.5K
EPOL icon
125
iShares MSCI Poland ETF
EPOL
$821M
$2.81M 0.12%
170,567
-43,357
-20% -$761K
3 4
5
6 7

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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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
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MCM
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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.