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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
AIG icon
101
American International
AIG
$40.4B
$3.86M 0.14%
101,954
-10,407
-9% -$367K
QLTA icon
102
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.64M 0.13%
62,261
+39,011
+168% +$2.27M
JNPR
103
DELISTED
Juniper Networks
JNPR
$3.64M 0.13%
161,543
+2,947
+2% +$64.3K
MRK icon
104
Merck
MRK
$322B
$3.61M 0.13%
46,200
-1,164
-2% -$89K
CSCO icon
105
Cisco
CSCO
$475B
$3.6M 0.13%
80,332
-513
-0.6% -$21.1K
MMM icon
106
3M
MMM
$94.4B
$3.54M 0.13%
24,194
-1,115
-4% -$158K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.51M 0.12%
18,016
-737
-4% -$130K
MCD icon
108
McDonald's
MCD
$194B
$3.5M 0.12%
16,320
-388
-2% -$84.4K
ORCL icon
109
Oracle
ORCL
$419B
$3.48M 0.12%
53,815
-1,383
-3% -$82.3K
TMUS icon
110
T-Mobile US
TMUS
$192B
$3.43M 0.12%
25,461
– –
WMT icon
111
Walmart Inc
WMT
$901B
$3.41M 0.12%
71,001
-5,115
-7% -$248K
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.38M 0.12%
48,204
+11,256
+30% +$743K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.38M 0.12%
65,328
+2,528
+4% +$122K
XOM icon
114
ExxonMobil
XOM
$657B
$3.36M 0.12%
81,505
-2,850
-3% -$107K
TEL icon
115
TE Connectivity
TEL
$63.3B
$3.35M 0.12%
27,673
-1,961
-7% -$216K
COST icon
116
Costco
COST
$419B
$3.29M 0.12%
8,741
+240
+3% +$89.7K
GE icon
117
GE Aerospace
GE
$382B
$3.29M 0.12%
61,039
+18,248
+43% +$818K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$3.27M 0.12%
52,796
-1,518
-3% -$93.3K
TSLA icon
119
Tesla
TSLA
$1.31T
$3.22M 0.11%
13,686
-1,839
-12% -$314K
FISV
120
Fiserv Inc
FISV
$28B
$3.16M 0.11%
27,721
-338
-1% -$36.4K
CVS icon
121
CVS Health
CVS
$120B
$3.13M 0.11%
45,874
-32,373
-41% -$2.11M
NTR icon
122
Nutrien
NTR
$32.1B
$3.13M 0.11%
64,901
-6,148
-9% -$272K
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.12M 0.11%
119,207
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.09M 0.11%
48,444
-2,956
-6% -$179K
XYL icon
125
Xylem
XYL
$28.8B
$3.07M 0.11%
30,184
+13,807
+84% +$1.3M
3 4
5
6 7

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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.