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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
+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
HDV
201
iShares Core High Dividend ETF
HDV
$15B
$1.5M 0.05%
85,300
-7,625
-8% -$129K
PE
202
DELISTED
PARSLEY ENERGY INC
PE
$1.49M 0.05%
104,806
-6,814
-6% -$81.1K
TMO icon
203
Thermo Fisher Scientific
TMO
$224B
$1.48M 0.05%
3,180
+355
+13% +$166K
PFFD icon
204
Global X US Preferred ETF
PFFD
$2.16B
$1.46M 0.05%
56,625
+2,000
+4% +$50.6K
GD icon
205
General Dynamics
GD
$106B
$1.45M 0.05%
9,743
– –
ECH icon
206
iShares MSCI Chile ETF
ECH
$1.04B
$1.43M 0.05%
47,367
-50,336
-52% -$1.34M
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.05%
26,421
-2,954
-10% -$141K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.42M 0.05%
88,528
-6,992
-7% -$106K
GBF icon
209
iShares Government/Credit Bond ETF
GBF
$128M
$1.41M 0.05%
11,170
– –
ADBE icon
210
Adobe
ADBE
$105B
$1.4M 0.05%
2,800
+408
+17% +$197K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.05%
11,309
-7,718
-41% -$929K
HSIC icon
212
Henry Schein
HSIC
$9.94B
$1.36M 0.05%
+20,280
New +$1.31M
CAT icon
213
Caterpillar
CAT
$388B
$1.29M 0.05%
7,072
– –
EMR icon
214
Emerson Electric
EMR
$91.7B
$1.28M 0.05%
15,975
– –
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.28M 0.05%
10,726
+1,969
+22% +$221K
DAN icon
216
Dana Inc
DAN
$3.27B
$1.26M 0.05%
64,729
-2,619
-4% -$43.8K
WLK icon
217
Westlake Corp
WLK
$10.3B
$1.25M 0.04%
15,389
-454
-3% -$33.9K
LLY icon
218
Eli Lilly
LLY
$1.08T
$1.25M 0.04%
7,395
– –
MDT icon
219
Medtronic
MDT
$116B
$1.25M 0.04%
10,653
-204
-2% -$22.5K
CTSH icon
220
Cognizant
CTSH
$26.4B
$1.24M 0.04%
15,135
-1,591
-10% -$121K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.23M 0.04%
11,590
-50
-0.4% -$5.06K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$50B
$1.23M 0.04%
9,582
– –
DOW icon
223
Dow Inc
DOW
$22.6B
$1.22M 0.04%
22,042
+2,182
+11% +$113K
RY icon
224
Royal Bank of Canada
RY
$292B
$1.22M 0.04%
14,822
– –
FBND icon
225
Fidelity Total Bond ETF
FBND
$27.3B
$1.21M 0.04%
22,305
+4,225
+23% +$231K
7 8
9
10 11

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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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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.