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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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.06M 0.09%
25,808
-365
-1% -$28.9K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.99M 0.08%
22,987
+2,935
+15% +$254K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.99M 0.08%
77,911
-19,473
-20% -$513K
GLW icon
154
Corning
GLW
$137B
$1.98M 0.08%
61,217
– –
TFC icon
155
Truist Financial
TFC
$64B
$1.96M 0.08%
51,621
-3,856
-7% -$145K
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.95M 0.08%
65,754
-9,037
-12% -$270K
DUK icon
157
Duke Energy
DUK
$96B
$1.95M 0.08%
22,013
-307
-1% -$25.3K
TILT icon
158
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.92M 0.08%
15,751
+5,926
+60% +$719K
CNP icon
159
CenterPoint Energy
CNP
$26.5B
$1.92M 0.08%
99,057
+58,728
+146% +$1.15M
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.9M 0.08%
59,800
-450
-0.7% -$14K
AMT icon
161
American Tower
AMT
$79.3B
$1.9M 0.08%
7,850
+1,060
+16% +$269K
EWM icon
162
iShares MSCI Malaysia ETF
EWM
$330M
$1.89M 0.08%
72,215
-18,311
-20% -$490K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.88M 0.08%
63,296
+630
+1% +$18.7K
PM icon
164
Philip Morris
PM
$291B
$1.87M 0.08%
24,985
-1,009
-4% -$77.8K
VNM icon
165
VanEck Vietnam ETF
VNM
$509M
$1.87M 0.08%
126,074
-31,659
-20% -$459K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.85M 0.08%
100,257
– –
LAZ icon
167
Lazard
LAZ
$4.28B
$1.83M 0.08%
55,241
-5,390
-9% -$166K
ITW icon
168
Illinois Tool Works
ITW
$83.8B
$1.81M 0.07%
9,375
– –
PYPL icon
169
PayPal
PYPL
$50.5B
$1.78M 0.07%
9,045
+265
+3% +$49.9K
QCOM icon
170
Qualcomm
QCOM
$170B
$1.78M 0.07%
15,107
-505
-3% -$53.9K
UPS icon
171
United Parcel Service
UPS
$88.8B
$1.78M 0.07%
10,666
+310
+3% +$45.1K
HON icon
172
Honeywell
HON
$73.8B
$1.74M 0.07%
11,215
+286
+3% +$42.5K
BA icon
173
Boeing
BA
$185B
$1.73M 0.07%
10,483
-120
-1% -$20.5K
SHW icon
174
Sherwin-Williams
SHW
$88.6B
$1.73M 0.07%
7,455
– –
ALL icon
175
Allstate
ALL
$66.8B
$1.69M 0.07%
17,915
-125
-0.7% -$11.7K
5 6
7
8 9

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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
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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.