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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
(+70%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
29.44%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$49.4M |
| 4 |
Apple
AAPL
|
+$41.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$8.01M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$265B
| $2.55M | 0.11% |
99,786
-43,515
| -30% | -$1.19M |
|
127
TSMC
TSM
$2.17T
| $2.55M | 0.11% |
+44,903
| New | +$2.37M |
|
128
T-Mobile US
TMUS
$191B
| $2.53M | 0.11% |
24,256
| – | – |
|
129
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.51M | 0.11% |
97,384
-41,605
| -30% | -$1.05M |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.49M | 0.11% |
+38,980
| New | +$2.3M |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.47M | 0.11% |
+42,086
| New | +$2.46M |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.39M | 0.11% |
+23,918
| New | +$2.36M |
|
133
Amgen
AMGN
$226B
| $2.39M | 0.11% |
10,128
+8,831
| +681% | +$2.01M |
|
134
Cigna
CI
$73.6B
| $2.37M | 0.1% |
12,627
+2,476
| +24% | +$470K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.35M | 0.1% |
+19,275
| New | +$2.34M |
|
136
Occidental Petroleum
OXY
$58.6B
| $2.31M | 0.1% |
126,189
-18,450
| -13% | -$291K |
|
137
iShares MSCI Malaysia ETF
EWM
$330M
| $2.28M | 0.1% |
90,526
-41,766
| -32% | -$1.02M |
|
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.15M | 0.1% |
74,791
-13,568
| -15% | -$384K |
|
139
iShares Gold Trust
IAU
$65.1B
| $2.12M | 0.09% |
62,465
+55,089
| +747% | +$1.81M |
|
140
VanEck Vietnam ETF
VNM
$510M
| $2.12M | 0.09% |
157,733
-5,358
| -3% | -$69.3K |
|
141
Brookfield
BN
$109B
| $2.09M | 0.09% |
118,746
-72,022
| -38% | -$1.27M |
|
142
Truist Financial
TFC
$63.4B
| $2.08M | 0.09% |
55,477
+5,036
| +10% | +$181K |
|
143
Mastercard
MA
$493B
| $2.08M | 0.09% |
+7,026
| New | +$1.98M |
|
144
Otis Worldwide
OTIS
$27.7B
| $2.06M | 0.09% |
+36,199
| New | +$1.88M |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.02M | 0.09% |
+29,447
| New | +$1.91M |
|
146
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.02M | 0.09% |
+17,250
| New | +$1.96M |
|
147
iShares US Energy ETF
IYE
$1.78B
| $1.97M | 0.09% |
98,454
+39,404
| +67% | +$772K |
|
148
Boeing
BA
$184B
| $1.94M | 0.09% |
+10,603
| New | +$1.63M |
|
149
iShares S&P 100 ETF
OEF
$20.5B
| $1.94M | 0.09% |
+13,615
| New | +$1.83M |
|
150
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.93M | 0.09% |
+26,173
| New | +$1.83M |
|
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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.