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AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$3.35B
AUM Growth
+$234M
Cap. Flow
+$12.9M
Cap. Flow %
0.38%
Top 10 Hldgs %
47.1%
Holding
469
New
19
Increased
128
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$8.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
BDX icon
Becton Dickinson
BDX
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
WU icon
Western Union
WU
+$2.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.13M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Technology 4.94%
3 Financials 3.7%
4 Healthcare 2.98%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26.6B
$1.5M 0.04%
16,912
-177
-1% -$14.2K
WEYS icon
227
Weyco Group
WEYS
$443M
$1.49M 0.04%
62,123
– –
LUV icon
228
Southwest Airlines
LUV
$22.4B
$1.48M 0.04%
34,614
+14,066
+68% +$660K
COP icon
229
ConocoPhillips
COP
$149B
$1.48M 0.04%
20,461
-96
-0.5% -$7K
PFFD icon
230
Global X US Preferred ETF
PFFD
$2.16B
$1.46M 0.04%
56,650
+25
+0% +$640
ACN icon
231
Accenture
ACN
$110B
$1.44M 0.04%
3,465
-355
-9% -$129K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.43M 0.04%
12,936
– –
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.43M 0.04%
11,090
– –
LNC icon
234
Lincoln National
LNC
$8.59B
$1.41M 0.04%
20,710
-400
-2% -$28.2K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$1.41M 0.04%
10,895
-460
-4% -$59.3K
CAT icon
236
Caterpillar
CAT
$392B
$1.4M 0.04%
6,747
-350
-5% -$70.5K
CTAS icon
237
Cintas
CTAS
$82.6B
$1.39M 0.04%
12,560
– –
FFIV icon
238
F5
FFIV
$23.4B
$1.35M 0.04%
5,525
– –
CF icon
239
CF Industries
CF
$18.1B
$1.35M 0.04%
19,068
– –
VVV icon
240
Valvoline
VVV
$4.28B
$1.33M 0.04%
35,682
– –
AFL icon
241
Aflac
AFL
$60.7B
$1.32M 0.04%
22,549
-1,500
-6% -$84.1K
RF icon
242
Regions Financial
RF
$26.7B
$1.31M 0.04%
59,982
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.29M 0.04%
46,610
+1,738
+4% +$49.1K
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.3B
$1.26M 0.04%
23,795
+1,460
+7% +$77.5K
MS icon
245
Morgan Stanley
MS
$336B
$1.25M 0.04%
12,689
+39
+0.3% +$3.88K
FLO icon
246
Flowers Foods
FLO
$1.54B
$1.24M 0.04%
45,206
– –
UMBF icon
247
UMB Financial
UMBF
$11.2B
$1.23M 0.04%
11,574
– –
SMPL icon
248
Simply Good Foods
SMPL
$957M
$1.22M 0.04%
29,335
– –
GBF icon
249
iShares Government/Credit Bond ETF
GBF
$128M
$1.22M 0.04%
9,995
-675
-6% -$82.2K
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.04%
31,978
– –
8 9
10
11 12

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AMG National Trust Bank's Q4 2021 Portfolio in Review

As of Q4 2021, AMG National Trust Bank held 469 positions worth $3.35B, up 7.5% from $3.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q4 2021 filing shows 19 new, 128 increased, 171 reduced and 24 closed positions. Its largest new stake was Calix: 126,028 shares worth $10.1M. The largest sale was Apple, an estimated $5.22M.

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 Q4 2021 buy was Calix: 126,028 shares worth $10.1M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q4 2021, an estimated $3.88M increase.
  • AMG National Trust Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $5.22M.
  • AMG National Trust Bank fully exited Western Union in Q4 2021, selling an estimated $2.78M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.35B portfolio in Q4 2021.
  • AMG National Trust Bank opened 19 new positions and closed 24 in Q4 2021.
  • AMG National Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $3.35B.

Based on AMG National Trust Bank's 13F filing for Q4 2021, filed 4 Feb 2022.