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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.29M 0.05%
11,626
+586
+5% +$65.7K
COP icon
202
ConocoPhillips
COP
$151B
$1.28M 0.05%
38,952
+10,218
+36% +$387K
SNY icon
203
Sanofi
SNY
$104B
$1.26M 0.05%
25,155
-33,365
-57% -$1.72M
TMO icon
204
Thermo Fisher Scientific
TMO
$224B
$1.25M 0.05%
2,825
+115
+4% +$47.5K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.05%
17,193
-2,118
-11% -$152K
OXY icon
206
Occidental Petroleum
OXY
$59B
$1.21M 0.05%
120,352
-5,837
-5% -$82.3K
DD icon
207
DuPont de Nemours
DD
$19.5B
$1.18M 0.05%
16,998
+2
+0% +$140
ADBE icon
208
Adobe
ADBE
$105B
$1.17M 0.05%
2,392
+211
+10% +$98.2K
CTSH icon
209
Cognizant
CTSH
$26.4B
$1.16M 0.05%
16,726
+2,616
+19% +$170K
PKX icon
210
POSCO
PKX
$17.3B
$1.15M 0.05%
+27,550
New +$1.11M
IBMM
211
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.14M 0.05%
42,050
– –
XRAY icon
212
Dentsply Sirona
XRAY
$2.31B
$1.14M 0.05%
26,014
+3,754
+17% +$166K
MDT icon
213
Medtronic
MDT
$116B
$1.13M 0.05%
10,857
+129
+1% +$13K
IBMK
214
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.12M 0.05%
42,175
– –
IBMJ
215
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.11M 0.05%
42,668
– –
KEY icon
216
KeyCorp
KEY
$24.3B
$1.1M 0.05%
92,660
-214,601
-70% -$2.62M
LLY icon
217
Eli Lilly
LLY
$1.08T
$1.09M 0.05%
7,395
– –
CTAS icon
218
Cintas
CTAS
$82.1B
$1.08M 0.04%
13,040
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.04%
9,582
-520
-5% -$58.9K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.04%
11,640
-875
-7% -$82.5K
CASY icon
221
Casey's General Stores
CASY
$30.7B
$1.06M 0.04%
5,994
-2,033
-25% -$343K
CAT icon
222
Caterpillar
CAT
$388B
$1.05M 0.04%
7,072
– –
EMR icon
223
Emerson Electric
EMR
$91.7B
$1.05M 0.04%
15,975
-1,100
-6% -$72.5K
PE
224
DELISTED
PARSLEY ENERGY INC
PE
$1.04M 0.04%
111,620
-2,048
-2% -$21.9K
RY icon
225
Royal Bank of Canada
RY
$292B
$1.04M 0.04%
14,822
-3,743
-20% -$269K
7 8
9
10 11

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.