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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
+15.87%
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
$2.81B
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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.3B
$281M 10.01%
4,101,087
+64,975
+2% +$4.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$261M 9.28%
696,918
-8,129
-1% -$2.88M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$159M 5.67%
811,868
+44,730
+6% +$7.83M
VFC icon
4
VF Corp
VFC
$5.87B
$117M 4.17%
1,370,646
+93,268
+7% +$7.45M
BALL icon
5
Ball Corp
BALL
$17.3B
$115M 4.09%
1,233,557
+23,837
+2% +$2.2M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$89.4M 3.19%
1,330,897
+89,367
+7% +$5.62M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$82.9M 2.95%
1,136,125
+22,456
+2% +$1.54M
LOW icon
8
Lowe's Companies
LOW
$119B
$71.2M 2.54%
443,573
-14,428
-3% -$2.34M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$69.1M 2.46%
326,316
+603
+0.2% +$120K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$69M 2.46%
1,300,052
+11,411
+0.9% +$566K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$62.9M 2.24%
167,574
-241
-0.1% -$85.8K
AAPL icon
12
Apple
AAPL
$4.46T
$60.6M 2.16%
456,967
-9,892
-2% -$1.19M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$46.9M 1.67%
241,173
-6,320
-3% -$1.16M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$36.2M 1.29%
352,965
-3,861
-1% -$367K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$33.1M 1.18%
548,344
+17,772
+3% +$1.01M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$29.7M 1.06%
86,399
+9,782
+13% +$3.19M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29M 1.03%
298,927
-295
-0.1% -$26.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$27.1M 0.96%
86,275
-551
-0.6% -$162K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$26M 0.93%
197,142
-1,598
-0.8% -$189K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$25.2M 0.9%
261,845
-22,761
-8% -$2.07M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$25M 0.89%
362,092
+50,123
+16% +$3.24M
HRL icon
22
Hormel Foods
HRL
$13.9B
$23.4M 0.83%
502,118
-86,624
-15% -$4.23M
AMZN icon
23
Amazon
AMZN
$3.06T
$22.4M 0.8%
137,640
+2,940
+2% +$469K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.1B
$22M 0.78%
407,690
-44,706
-10% -$2.37M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$20.9M 0.75%
117,422
+2,067
+2% +$364K
1
2 3 4 5

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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.