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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
Cap. Flow
+$666M
Cap. Flow %
29.44%
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$49.4M
4
AAPL icon
Apple
AAPL
+$41.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.6M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$8.01M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.88M
5
GEF icon
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
EIDO icon
201
iShares MSCI Indonesia ETF
EIDO
$495M
$1.15M 0.05%
+63,703
New +$1.07M
EWL icon
202
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.15M 0.05%
29,435
-1,564
-5% -$58.7K
UNP icon
203
Union Pacific
UNP
$174B
$1.14M 0.05%
+6,755
New +$1.08M
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.14M 0.05%
+12,515
New +$1.1M
TSLA icon
205
Tesla
TSLA
$1.31T
$1.14M 0.05%
15,855
+1,500
+10% +$81.1K
IBMM
206
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.14M 0.05%
42,050
– –
DD icon
207
DuPont de Nemours
DD
$19.1B
$1.13M 0.05%
16,996
+4,996
+42% +$292K
TILT icon
208
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.11M 0.05%
+9,825
New +$1.05M
TT icon
209
Trane Technologies
TT
$105B
$1.11M 0.05%
+12,519
New +$1.09M
IBMK
210
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.11M 0.05%
42,175
– –
IBMJ
211
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.11M 0.05%
42,668
– –
IBMI
212
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.09M 0.05%
42,975
– –
IVE icon
213
iShares S&P 500 Value ETF
IVE
$50B
$1.09M 0.05%
+10,102
New +$1.07M
CLX icon
214
Clorox
CLX
$13B
$1.08M 0.05%
+4,927
New +$984K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 0.05%
+8,035
New +$1.07M
XYL icon
216
Xylem
XYL
$28.3B
$1.06M 0.05%
16,377
– –
EMR icon
217
Emerson Electric
EMR
$88.5B
$1.06M 0.05%
+17,075
New +$970K
MDP
218
DELISTED
Meredith Corporation
MDP
$1.05M 0.05%
72,124
-11,488
-14% -$167K
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.05M 0.05%
+59,297
New +$941K
SU icon
220
Suncor Energy
SU
$73.4B
$1.03M 0.05%
60,860
-5,463
-8% -$93.4K
MDT icon
221
Medtronic
MDT
$114B
$984K 0.04%
+10,728
New +$1.03M
TMO icon
222
Thermo Fisher Scientific
TMO
$222B
$982K 0.04%
+2,710
New +$908K
XRAY icon
223
Dentsply Sirona
XRAY
$2.32B
$980K 0.04%
22,260
-11,123
-33% -$470K
NFLX icon
224
Netflix
NFLX
$318B
$974K 0.04%
+21,390
New +$910K
RELX icon
225
RELX
RELX
$62.1B
$973K 0.04%
+41,292
New +$945K
7 8
9
10 11

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KCM
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BMO
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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.