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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
+6.39%
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
$2.97B
AUM Growth
+$162M
Cap. Flow
+$6.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$4.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.51%
2 Technology 4.43%
3 Financials 4.28%
4 Consumer Staples 2.98%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$5.27T
$1.13M 0.04%
84,560
+12,200
+17% +$164K
NSC icon
252
Norfolk Southern
NSC
$75.2B
$1.12M 0.04%
4,159
– –
BWX icon
253
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.11M 0.04%
38,106
+17,790
+88% +$540K
IBMK
254
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.11M 0.04%
42,175
– –
EQH icon
255
Equitable Holdings
EQH
$14B
$1.11M 0.04%
33,891
+579
+2% +$16.7K
IART icon
256
Integra LifeSciences
IART
$1.35B
$1.11M 0.04%
16,013
+256
+2% +$17.3K
LILAK icon
257
Liberty Latin America Class C
LILAK
$1.66B
$1.1M 0.04%
93,613
+24,218
+35% +$265K
HUN icon
258
Huntsman Corp
HUN
$1.83B
$1.1M 0.04%
38,109
+369
+1% +$10.3K
IBMJ
259
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.1M 0.04%
42,668
– –
CTAS icon
260
Cintas
CTAS
$82.1B
$1.1M 0.04%
12,840
– –
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.04%
37,341
+1,889
+5% +$49.9K
NATI
262
DELISTED
National Instruments Corp
NATI
$1.09M 0.04%
+25,184
New +$1.11M
SMPL icon
263
Simply Good Foods
SMPL
$961M
$1.08M 0.04%
35,670
+611
+2% +$18.2K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.07M 0.04%
10,461
+2,591
+33% +$247K
CB icon
265
Chubb
CB
$134B
$1.06M 0.04%
6,725
– –
CF icon
266
CF Industries
CF
$17.8B
$1.06M 0.04%
23,363
+248
+1% +$11.2K
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.9B
$1.05M 0.04%
5,965
+3,771
+172% +$670K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M 0.04%
10,392
+4,890
+89% +$497K
BWA icon
269
BorgWarner
BWA
$14.2B
$1.04M 0.03%
25,403
+511
+2% +$19.9K
NFLX icon
270
Netflix
NFLX
$311B
$1.03M 0.03%
19,670
+430
+2% +$22.8K
MS icon
271
Morgan Stanley
MS
$338B
$1.02M 0.03%
13,118
+2,291
+21% +$176K
ACN icon
272
Accenture
ACN
$110B
$1M 0.03%
3,630
+75
+2% +$19.4K
SRCL
273
DELISTED
Stericycle Inc
SRCL
$999K 0.03%
14,798
+8,267
+127% +$562K
HOG icon
274
Harley-Davidson
HOG
$2.78B
$987K 0.03%
+24,602
New +$915K
VVV icon
275
Valvoline
VVV
$4.21B
$983K 0.03%
37,700
– –
9 10
11
12 13

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AMG National Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, AMG National Trust Bank held 472 positions worth $2.97B, up 5.8% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q1 2021 filing shows 32 new, 145 increased, 182 reduced and 38 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M. The largest sale was Apple, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $4.84M.
  • AMG National Trust Bank fully exited iShares MSCI Spain ETF in Q1 2021, selling an estimated $2.74M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $2.97B portfolio in Q1 2021.
  • AMG National Trust Bank opened 32 new positions and closed 38 in Q1 2021.
  • AMG National Trust Bank's portfolio value rose 5.8% quarter-over-quarter to $2.97B.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.