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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
USIG icon
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.68M 0.07%
27,700
+2,400
+9% +$147K
IYE icon
177
iShares US Energy ETF
IYE
$1.79B
$1.67M 0.07%
104,828
+6,374
+6% +$120K
UBS icon
178
UBS Group
UBS
$176B
$1.65M 0.07%
147,983
-9,535
-6% -$114K
WBD icon
179
Warner Bros
WBD
$67.9B
$1.6M 0.07%
73,466
-13,243
-15% -$289K
AFL icon
180
Aflac
AFL
$60.7B
$1.51M 0.06%
41,585
-550
-1% -$20K
HDV
181
iShares Core High Dividend ETF
HDV
$15B
$1.5M 0.06%
92,925
-2,225
-2% -$37K
UNP icon
182
Union Pacific
UNP
$174B
$1.48M 0.06%
7,519
+764
+11% +$142K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.06%
11,555
-150
-1% -$18.8K
TT icon
184
Trane Technologies
TT
$106B
$1.45M 0.06%
11,944
-575
-5% -$64.6K
SIVR icon
185
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.43M 0.06%
63,740
+4,443
+7% +$105K
MKL icon
186
Markel Group
MKL
$22.8B
$1.43M 0.06%
1,471
-61
-4% -$62K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$107B
$1.42M 0.06%
76,842
-20,301
-21% -$374K
SYY icon
188
Sysco
SYY
$40.3B
$1.41M 0.06%
22,586
-63
-0.3% -$3.67K
GBF icon
189
iShares Government/Credit Bond ETF
GBF
$128M
$1.4M 0.06%
11,170
-200
-2% -$25.2K
FOX icon
190
Fox Class B
FOX
$23.2B
$1.39M 0.06%
49,820
-5,659
-10% -$150K
ELV icon
191
Elevance Health
ELV
$84.7B
$1.38M 0.06%
5,133
-600
-10% -$161K
XYL icon
192
Xylem
XYL
$28.8B
$1.38M 0.06%
16,377
– –
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.38M 0.06%
95,520
– –
PFFD icon
194
Global X US Preferred ETF
PFFD
$2.16B
$1.35M 0.06%
54,625
– –
GD icon
195
General Dynamics
GD
$106B
$1.35M 0.06%
9,743
-14
-0.1% -$2.07K
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.34M 0.06%
23,250
+14,725
+173% +$861K
C icon
197
Citigroup
C
$228B
$1.33M 0.05%
30,913
-240
-0.8% -$12K
EIRL icon
198
iShares MSCI Ireland ETF
EIRL
$77.8M
$1.33M 0.05%
33,211
-8,361
-20% -$341K
GE icon
199
GE Aerospace
GE
$382B
$1.33M 0.05%
42,791
+23,238
+119% +$755K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.05%
29,375
-1,423
-5% -$54.6K
6 7
8
9 10

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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.