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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
VZ icon
126
Verizon
VZ
$196B
$3.06M 0.11%
52,061
+4,076
+8% +$242K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.02M 0.11%
37,538
-842
-2% -$64.9K
QCOM icon
128
Qualcomm
QCOM
$170B
$2.89M 0.1%
18,957
+3,850
+25% +$536K
EWP icon
129
iShares MSCI Spain ETF
EWP
$2.21B
$2.74M 0.1%
101,203
+71,879
+245% +$1.79M
VNM icon
130
VanEck Vietnam ETF
VNM
$509M
$2.7M 0.1%
154,439
+28,365
+22% +$449K
MA icon
131
Mastercard
MA
$493B
$2.69M 0.1%
7,544
+457
+6% +$152K
CARR icon
132
Carrier Global
CARR
$52.2B
$2.68M 0.1%
71,100
-675
-0.9% -$24.4K
CI icon
133
Cigna
CI
$71.9B
$2.67M 0.1%
12,806
+471
+4% +$92.4K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.66M 0.09%
39,386
-2,200
-5% -$145K
WPP icon
135
WPP
WPP
$5.82B
$2.64M 0.09%
+48,885
New +$2.31M
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.6M 0.09%
88,771
+10,860
+14% +$299K
H icon
137
Hyatt Hotels
H
$16.3B
$2.6M 0.09%
+34,960
New +$2.28M
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.68B
$2.56M 0.09%
80,640
-21,128
-21% -$634K
PARA
139
DELISTED
Paramount Global Class B
PARA
$2.56M 0.09%
68,602
-81,462
-54% -$2.61M
GSK icon
140
GSK
GSK
$102B
$2.55M 0.09%
+55,514
New +$2.55M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.55M 0.09%
22,443
-1,025
-4% -$112K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.54M 0.09%
53,895
-10,313
-16% -$454K
TTE icon
143
TotalEnergies
TTE
$196B
$2.5M 0.09%
59,707
-6,014
-9% -$232K
EPOL icon
144
iShares MSCI Poland ETF
EPOL
$820M
$2.49M 0.09%
131,085
-39,482
-23% -$682K
TFC icon
145
Truist Financial
TFC
$63.9B
$2.46M 0.09%
51,430
-191
-0.4% -$8.65K
INTC icon
146
Intel
INTC
$490B
$2.45M 0.09%
49,221
-6,020
-11% -$294K
AMGN icon
147
Amgen
AMGN
$224B
$2.45M 0.09%
10,650
+667
+7% +$154K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.44M 0.09%
27,581
-875
-3% -$73.7K
PYPL icon
149
PayPal
PYPL
$50.4B
$2.37M 0.08%
10,134
+1,089
+12% +$226K
OTIS icon
150
Otis Worldwide
OTIS
$27.9B
$2.37M 0.08%
35,027
-212
-0.6% -$13.8K
4 5
6
7 8

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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.