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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
+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
NKE icon
151
Nike
NKE
$61.3B
$2.36M 0.08%
16,677
-616
-4% -$81.6K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.34M 0.08%
25,808
– –
IAU icon
153
iShares Gold Trust
IAU
$64.8B
$2.28M 0.08%
62,866
+295
+0.5% +$10.6K
TILT icon
154
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.28M 0.08%
15,751
– –
PM icon
155
Philip Morris
PM
$290B
$2.27M 0.08%
27,395
+2,410
+10% +$188K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.4B
$2.25M 0.08%
13,116
-499
-4% -$81.5K
BA icon
157
Boeing
BA
$184B
$2.25M 0.08%
10,497
+14
+0.1% +$2.69K
ING icon
158
ING
ING
$101B
$2.23M 0.08%
+236,512
New +$2.03M
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.23M 0.08%
98,232
-2,025
-2% -$42.2K
ALL icon
160
Allstate
ALL
$66.3B
$2.23M 0.08%
20,272
+2,357
+13% +$232K
GLW icon
161
Corning
GLW
$137B
$2.2M 0.08%
61,217
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.16M 0.08%
24,962
+1,975
+9% +$171K
LAZ icon
163
Lazard
LAZ
$4.24B
$2.13M 0.08%
50,402
-4,839
-9% -$183K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$107B
$2.12M 0.08%
99,165
+22,323
+29% +$453K
HON icon
165
Honeywell
HON
$72.9B
$2.05M 0.07%
10,233
-982
-9% -$178K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.05M 0.07%
56,650
-3,150
-5% -$108K
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.05M 0.07%
60,097
-5,657
-9% -$179K
IYE icon
168
iShares US Energy ETF
IYE
$1.79B
$2.03M 0.07%
100,366
-4,462
-4% -$81.9K
PALL icon
169
abrdn Physical Palladium Shares ETF
PALL
$673M
$2.03M 0.07%
44,155
-4,855
-10% -$214K
AMT icon
170
American Tower
AMT
$79B
$2.01M 0.07%
8,967
+1,117
+14% +$260K
DUK icon
171
Duke Energy
DUK
$96.1B
$2M 0.07%
21,843
-170
-0.8% -$15.7K
CNP icon
172
CenterPoint Energy
CNP
$26.5B
$2M 0.07%
92,364
-6,693
-7% -$148K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.96M 0.07%
39,125
-8,621
-18% -$405K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.96M 0.07%
14,709
+7,160
+95% +$952K
EZA icon
175
iShares MSCI South Africa ETF
EZA
$569M
$1.92M 0.07%
+43,769
New +$1.81M
5 6
7
8 9

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BMO
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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.