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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
EOG icon
251
EOG Resources
EOG
$74.3B
$1.19M 0.04%
13,377
+8
+0.1% +$718
JEF icon
252
Jefferies Financial Group
JEF
$12.8B
$1.19M 0.04%
32,044
– –
ST icon
253
Sensata Technologies
ST
$6.89B
$1.19M 0.04%
19,242
– –
MDT icon
254
Medtronic
MDT
$116B
$1.17M 0.03%
11,294
-425
-4% -$49.2K
ASH icon
255
Ashland
ASH
$3.47B
$1.17M 0.03%
10,835
– –
NOV icon
256
NOV
NOV
$7.46B
$1.16M 0.03%
85,821
– –
BLK icon
257
Blackrock
BLK
$178B
$1.15M 0.03%
1,253
-38
-3% -$34.7K
IBND icon
258
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.14M 0.03%
33,062
+942
+3% +$32.8K
IP icon
259
International Paper
IP
$22.2B
$1.14M 0.03%
24,155
-1,830
-7% -$90.3K
IBMM
260
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.03%
42,050
– –
EQH icon
261
Equitable Holdings
EQH
$14B
$1.13M 0.03%
34,381
– –
PNC icon
262
PNC Financial Services
PNC
$101B
$1.12M 0.03%
5,580
+1,403
+34% +$286K
IBMK
263
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.1M 0.03%
42,175
– –
IART icon
264
Integra LifeSciences
IART
$1.37B
$1.09M 0.03%
16,240
– –
IMKTA icon
265
Ingles Markets
IMKTA
$1.62B
$1.08M 0.03%
12,500
– –
MET icon
266
MetLife
MET
$61.6B
$1.08M 0.03%
17,257
-6,360
-27% -$399K
JELD icon
267
JELD-WEN Holding
JELD
$168M
$1.07M 0.03%
40,530
– –
CRM icon
268
Salesforce
CRM
$163B
$1.06M 0.03%
4,171
-240
-5% -$67.4K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.06M 0.03%
55,800
+60
+0.1% +$1.11K
HII icon
270
Huntington Ingalls Industries
HII
$13.1B
$1.04M 0.03%
5,592
+344
+7% +$66.5K
BWX icon
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.03M 0.03%
36,501
-750
-2% -$21.3K
DE icon
272
Deere & Co
DE
$167B
$1.03M 0.03%
3,005
-962
-24% -$335K
ELAN icon
273
Elanco Animal Health
ELAN
$11.4B
$1.03M 0.03%
+36,269
New +$1.13M
INGR icon
274
Ingredion
INGR
$6.58B
$1.02M 0.03%
+10,605
New +$1.02M
BWA icon
275
BorgWarner
BWA
$14.3B
$1.02M 0.03%
25,763
– –
9 10
11
12 13

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.