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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$61.2B
| $1.52M | 0.07% |
+42,135
| New | +$1.52M |
|
177
Elevance Health
ELV
$86.2B
| $1.51M | 0.07% |
5,733
+666
| +13% | +$178K |
|
178
Fox Class B
FOX
$23.6B
| $1.49M | 0.07% |
55,479
-5,549
| -9% | -$148K |
|
179
Honeywell
HON
$77B
| $1.49M | 0.07% |
+10,929
| New | +$1.45M |
|
180
General Dynamics
GD
$107B
| $1.46M | 0.06% |
+9,757
| New | +$1.38M |
|
181
iShares TIPS Bond ETF
TIP
$14.7B
| $1.44M | 0.06% |
+11,705
| New | +$1.42M |
|
182
Sherwin-Williams
SHW
$88.1B
| $1.44M | 0.06% |
+7,455
| New | +$1.34M |
|
183
iShares Government/Credit Bond ETF
GBF
$127M
| $1.42M | 0.06% |
+11,370
| New | +$1.41M |
|
184
Qualcomm
QCOM
$170B
| $1.42M | 0.06% |
+15,612
| New | +$1.25M |
|
185
Markel Group
MKL
$22.8B
| $1.41M | 0.06% |
+1,532
| New | +$1.39M |
|
186
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.32M | 0.06% |
19,311
+15,011
| +349% | +$948K |
|
187
BP
BP
$110B
| $1.31M | 0.06% |
56,239
-53,126
| -49% | -$1.28M |
|
188
Global X US Preferred ETF
PFFD
$2.16B
| $1.28M | 0.06% |
+54,625
| New | +$1.27M |
|
189
LyondellBasell Industries
LYB
$20.2B
| $1.28M | 0.06% |
19,415
-1,484
| -7% | -$88.3K |
|
190
Royal Bank of Canada
RY
$293B
| $1.26M | 0.06% |
18,565
+9,565
| +106% | +$608K |
|
191
Sysco
SYY
$40.1B
| $1.24M | 0.05% |
22,649
+7,093
| +46% | +$373K |
|
192
Eli Lilly
LLY
$1.1T
| $1.21M | 0.05% |
+7,395
| New | +$1.14M |
|
|
PE
193
DELISTED
PARSLEY ENERGY INC
PE
| $1.21M | 0.05% |
113,668
-626
| -0.5% | -$5.79K |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.21M | 0.05% |
+95,520
| New | +$1.11M |
|
195
ConocoPhillips
COP
$148B
| $1.21M | 0.05% |
28,734
+13,487
| +88% | +$545K |
|
196
Casey's General Stores
CASY
$31.6B
| $1.2M | 0.05% |
8,027
+41
| +0.5% | +$6.18K |
|
197
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.19M | 0.05% |
21,740
-15,162
| -41% | -$805K |
|
198
Gilead Sciences
GILD
$165B
| $1.19M | 0.05% |
+15,519
| New | +$1.19M |
|
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.18M | 0.05% |
11,040
+6,625
| +150% | +$665K |
|
200
United Parcel Service
UPS
$89.1B
| $1.15M | 0.05% |
+10,356
| New | +$1.03M |
|
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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.