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AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$236M 9.73%
705,047
-27,263
-4% -$9.04M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
$232M 9.54%
4,036,112
+74,452
+2% +$4.24M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.3B
$115M 4.73%
767,138
+12,124
+2% +$1.82M
BALL icon
4
Ball Corp
BALL
$17.3B
$101M 4.14%
1,209,720
-123,855
-9% -$9.53M
VFC icon
5
VF Corp
VFC
$5.87B
$89.7M 3.7%
1,277,378
-760
-0.1% -$49.1K
LOW icon
6
Lowe's Companies
LOW
$117B
$76M 3.13%
458,001
-6,274
-1% -$966K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$72.4M 2.98%
1,241,530
+94,969
+8% +$5.53M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.2B
$70.9M 2.92%
1,113,669
-61,998
-5% -$3.97M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$61M 2.51%
325,713
-4,859
-1% -$897K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$59.3M 2.44%
1,288,641
+46,428
+4% +$2.14M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$56.4M 2.32%
167,815
-3,557
-2% -$1.18M
AAPL icon
12
Apple
AAPL
$4.5T
$54.1M 2.23%
466,859
-99,165
-18% -$10.8M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$42.1M 1.74%
247,493
-4,377
-2% -$736K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$30.8M 1.27%
356,826
+16,542
+5% +$1.4M
HRL icon
15
Hormel Foods
HRL
$13.8B
$28.8M 1.19%
588,742
-2,586
-0.4% -$130K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$28.8M 1.19%
530,572
-32,804
-6% -$1.73M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.2M 1%
299,222
-20,102
-6% -$1.63M
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$24.1M 0.99%
86,826
+525
+0.6% +$142K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$992B
$23.6M 0.97%
76,617
+5,897
+8% +$1.8M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$23.2M 0.96%
284,606
-12,950
-4% -$1.08M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.1B
$23.1M 0.95%
452,396
-70,758
-14% -$3.66M
AMZN icon
22
Amazon
AMZN
$3.06T
$21.2M 0.87%
134,700
+620
+0.5% +$97.7K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$20.4M 0.84%
115,355
+327
+0.3% +$58.8K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.7M 0.81%
198,740
+2,673
+1% +$272K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.8M 0.77%
311,969
+84,361
+37% +$5.09M
1
2 3 4 5

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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.