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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
UPS icon
176
United Parcel Service
UPS
$88.8B
$1.88M 0.07%
11,181
+515
+5% +$86.9K
WBD icon
177
Warner Bros
WBD
$67.9B
$1.87M 0.07%
62,270
-11,196
-15% -$274K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.86M 0.07%
59,276
-4,020
-6% -$127K
COP icon
179
ConocoPhillips
COP
$151B
$1.85M 0.07%
46,376
+7,424
+19% +$274K
ITW icon
180
Illinois Tool Works
ITW
$83.5B
$1.83M 0.07%
8,975
-400
-4% -$81.7K
SLB icon
181
SLB Ltd
SLB
$79.7B
$1.81M 0.06%
+82,943
New +$1.57M
SHW icon
182
Sherwin-Williams
SHW
$88.5B
$1.81M 0.06%
7,380
-75
-1% -$17.8K
AFL icon
183
Aflac
AFL
$60.7B
$1.78M 0.06%
40,049
-1,536
-4% -$62.9K
ITUB icon
184
Itaú Unibanco
ITUB
$82.6B
$1.78M 0.06%
401,778
+165,092
+70% +$618K
XRAY icon
185
Dentsply Sirona
XRAY
$2.31B
$1.72M 0.06%
32,881
+6,867
+26% +$339K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.72M 0.06%
27,700
– –
TT icon
187
Trane Technologies
TT
$106B
$1.7M 0.06%
11,725
-219
-2% -$30.2K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.69M 0.06%
11,891
+265
+2% +$34.2K
SYY icon
189
Sysco
SYY
$40.3B
$1.68M 0.06%
22,586
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.66M 0.06%
18,095
+5,449
+43% +$473K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.06%
17,737
+544
+3% +$44.7K
SIVR icon
192
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.63M 0.06%
63,695
-45
-0.1% -$1.06K
MKL icon
193
Markel Group
MKL
$22.8B
$1.6M 0.06%
1,548
+77
+5% +$76.8K
OLN icon
194
Olin
OLN
$2.18B
$1.6M 0.06%
65,166
-2,875
-4% -$58.5K
UNP icon
195
Union Pacific
UNP
$174B
$1.6M 0.06%
7,668
+149
+2% +$29.8K
ELV icon
196
Elevance Health
ELV
$84.7B
$1.57M 0.06%
4,907
-226
-4% -$69.4K
RELX icon
197
RELX
RELX
$61.7B
$1.54M 0.06%
62,561
+21,947
+54% +$503K
PKX icon
198
POSCO
PKX
$17.3B
$1.52M 0.05%
24,413
-3,137
-11% -$167K
DD icon
199
DuPont de Nemours
DD
$19.5B
$1.52M 0.05%
17,000
+2
+0% +$157
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
$1.5M 0.05%
11,750
+195
+2% +$24.6K
6 7
8
9 10

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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.