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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
+5.73%
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
$3.13B
AUM Growth
+$165M
Cap. Flow
+$515K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.32%
Holding
470
New
36
Increased
148
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.02M
3
EIX icon
Edison International
EIX
+$3.06M
4
QSR icon
Restaurant Brands International
QSR
+$2.92M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.93M
3
FDX icon
FedEx
FDX
+$3.91M
4
BAC icon
Bank of America
BAC
+$3.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Technology 4.47%
3 Financials 4.05%
4 Consumer Staples 2.9%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$338B
$1.2M 0.04%
13,091
-27
-0.2% -$2.31K
RF icon
252
Regions Financial
RF
$26.8B
$1.2M 0.04%
59,282
+405
+0.7% +$8.76K
VVV icon
253
Valvoline
VVV
$4.3B
$1.19M 0.04%
36,630
-1,070
-3% -$33.3K
BWX icon
254
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.16M 0.04%
39,390
+1,284
+3% +$38.2K
ACN icon
255
Accenture
ACN
$109B
$1.15M 0.04%
3,910
+280
+8% +$80.2K
HOG icon
256
Harley-Davidson
HOG
$2.72B
$1.14M 0.04%
24,896
+294
+1% +$13.6K
UMBF icon
257
UMB Financial
UMBF
$11.1B
$1.14M 0.04%
12,251
-3,800
-24% -$361K
IBMM
258
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.14M 0.04%
42,050
– –
IBMK
259
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.11M 0.04%
42,175
– –
MDLZ icon
260
Mondelez International
MDLZ
$78.5B
$1.1M 0.04%
17,694
+1,392
+9% +$85.8K
IART icon
261
Integra LifeSciences
IART
$1.33B
$1.09M 0.03%
16,040
+27
+0.2% +$1.91K
IBMJ
262
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.09M 0.03%
42,668
– –
GBF icon
263
iShares Government/Credit Bond ETF
GBF
$127M
$1.09M 0.03%
8,915
-1,255
-12% -$152K
BWA icon
264
BorgWarner
BWA
$14.1B
$1.09M 0.03%
25,445
+42
+0.2% +$1.85K
EMQQ icon
265
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.08M 0.03%
17,067
-625
-4% -$39K
CAH icon
266
Cardinal Health
CAH
$55.5B
$1.07M 0.03%
18,842
+269
+1% +$15.7K
BLK icon
267
Blackrock
BLK
$175B
$1.07M 0.03%
1,226
+10
+0.8% +$8.45K
SMPL icon
268
Simply Good Foods
SMPL
$956M
$1.07M 0.03%
29,293
-6,377
-18% -$218K
SRCL
269
DELISTED
Stericycle Inc
SRCL
$1.07M 0.03%
14,908
+110
+0.7% +$8.09K
CB icon
270
Chubb
CB
$134B
$1.06M 0.03%
6,695
-30
-0.4% -$4.97K
FDX icon
271
FedEx
FDX
$76.9B
$1.06M 0.03%
3,566
-13,192
-79% -$3.91M
ADM icon
272
Archer Daniels Midland
ADM
$38.8B
$1.05M 0.03%
17,303
+300
+2% +$19K
ST icon
273
Sensata Technologies
ST
$6.66B
$1.04M 0.03%
+17,977
New +$1.05M
TGT icon
274
Target
TGT
$69B
$1.04M 0.03%
4,305
+150
+4% +$32.8K
CRM icon
275
Salesforce
CRM
$162B
$1.04M 0.03%
4,242
-45
-1% -$10.4K
9 10
11
12 13

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SCA
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KCM
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BMO
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AMG National Trust Bank's Q2 2021 Portfolio in Review

As of Q2 2021, AMG National Trust Bank held 470 positions worth $3.13B, up 5.5% from $2.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q2 2021 filing shows 36 new, 148 increased, 186 reduced and 19 closed positions. Its largest new stake was Edison International: 52,593 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q2 2021 buy was Edison International: 52,593 shares worth $3.04M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.67M.
  • AMG National Trust Bank fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $3.08M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.13B portfolio in Q2 2021.
  • AMG National Trust Bank opened 36 new positions and closed 19 in Q2 2021.
  • AMG National Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $3.13B.

Based on AMG National Trust Bank's 13F filing for Q2 2021, filed 3 Aug 2021.