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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
URI icon
276
United Rentals
URI
$71.2B
$981K 0.03%
2,980
-34
-1% -$9.63K
ADM icon
277
Archer Daniels Midland
ADM
$38.8B
$969K 0.03%
17,003
-2,444
-13% -$134K
ASH icon
278
Ashland
ASH
$3.42B
$962K 0.03%
10,835
– –
RYN icon
279
Rayonier
RYN
$6.45B
$957K 0.03%
32,719
+460
+1% +$13.6K
MDLZ icon
280
Mondelez International
MDLZ
$78.9B
$955K 0.03%
16,302
+2,619
+19% +$148K
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.22B
$950K 0.03%
12,700
– –
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$946K 0.03%
12,900
-1,125
-8% -$80K
ATO icon
283
Atmos Energy
ATO
$28.6B
$919K 0.03%
9,300
– –
WEYS icon
284
Weyco Group
WEYS
$448M
$919K 0.03%
+42,504
New +$809K
BLK icon
285
Blackrock
BLK
$178B
$917K 0.03%
1,216
+163
+15% +$118K
CRM icon
286
Salesforce
CRM
$162B
$908K 0.03%
4,287
+198
+5% +$44.1K
KEX icon
287
Kirby Corp
KEX
$7B
$897K 0.03%
14,881
+211
+1% +$12.7K
R icon
288
Ryder
R
$9.92B
$847K 0.03%
11,193
-84
-0.7% -$5.82K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$847K 0.03%
13,308
-13,113
-50% -$801K
TEX icon
290
Terex
TEX
$7.74B
$840K 0.03%
18,225
+23
+0.1% +$943
KOPN icon
291
Kopin
KOPN
$964M
$839K 0.03%
80,000
-60,000
-43% -$454K
GILD icon
292
Gilead Sciences
GILD
$168B
$834K 0.03%
12,900
-1,083
-8% -$69.8K
TGT icon
293
Target
TGT
$69.2B
$823K 0.03%
4,155
+714
+21% +$134K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$818K 0.03%
9,219
+1,860
+25% +$169K
TRV icon
295
Travelers Companies
TRV
$78.3B
$813K 0.03%
5,403
-1,755
-25% -$258K
POWL icon
296
Powell Industries
POWL
$7.59B
$811K 0.03%
71,859
+31,497
+78% +$332K
MPC icon
297
Marathon Petroleum
MPC
$94.5B
$809K 0.03%
15,118
– –
AVY icon
298
Avery Dennison
AVY
$13.6B
$808K 0.03%
4,400
– –
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.3B
$794K 0.03%
8,638
– –
PEBK icon
300
Peoples Bancorp of North Carolina
PEBK
$235M
$793K 0.03%
33,552
– –
10 11
12
13 14

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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.