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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
+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
NTR icon
126
Nutrien
NTR
$32B
$2.79M 0.11%
+71,049
New +$2.59M
NVS icon
127
Novartis
NVS
$295B
$2.77M 0.11%
31,895
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.77M 0.11%
62,800
-6,524
-9% -$284K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.67M 0.11%
41,586
-500
-1% -$31.6K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.44B
$2.64M 0.11%
32,691
+27,586
+540% +$2.15M
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.63M 0.11%
64,208
-2,561
-4% -$105K
BRK.B icon
132
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 0.11%
+12,000
New +$2.45M
AMGN icon
133
Amgen
AMGN
$223B
$2.54M 0.1%
9,983
-145
-1% -$35.9K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.48M 0.1%
23,468
-450
-2% -$47.4K
MA icon
135
Mastercard
MA
$493B
$2.4M 0.1%
7,087
+61
+0.9% +$19.8K
ECH icon
136
iShares MSCI Chile ETF
ECH
$1.04B
$2.35M 0.1%
97,703
-39,818
-29% -$1.04M
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.32M 0.1%
19,027
-248
-1% -$30.3K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.28M 0.09%
36,948
+3,401
+10% +$207K
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.89B
$2.28M 0.09%
68,348
-55,533
-45% -$1.84M
TTE icon
140
TotalEnergies
TTE
$196B
$2.25M 0.09%
65,721
-3,309
-5% -$126K
IAU icon
141
iShares Gold Trust
IAU
$64.7B
$2.25M 0.09%
62,571
+106
+0.2% +$3.87K
TSLA icon
142
Tesla
TSLA
$1.31T
$2.22M 0.09%
15,525
-330
-2% -$39K
OTIS icon
143
Otis Worldwide
OTIS
$27.8B
$2.2M 0.09%
35,239
-960
-3% -$58.7K
CARR icon
144
Carrier Global
CARR
$52.2B
$2.19M 0.09%
71,775
-3,425
-5% -$96.9K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.19M 0.09%
28,456
-991
-3% -$74.1K
NKE icon
146
Nike
NKE
$61.1B
$2.17M 0.09%
17,293
+602
+4% +$64.6K
PALL icon
147
abrdn Physical Palladium Shares ETF
PALL
$672M
$2.12M 0.09%
49,010
-815
-2% -$33.3K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.4B
$2.12M 0.09%
13,615
– –
CI icon
149
Cigna
CI
$72B
$2.09M 0.09%
12,335
-292
-2% -$51.4K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.06M 0.09%
47,746
+2,141
+5% +$93.1K
4 5
6
7 8

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MCCA
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PBA
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SCA
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KCM
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BMO
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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.