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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
ADM icon
276
Archer Daniels Midland
ADM
$38.5B
$1.02M 0.03%
15,109
-648
-4% -$41.9K
NSC icon
277
Norfolk Southern
NSC
$75.2B
$1.02M 0.03%
3,419
+260
+8% +$72.6K
HSIC icon
278
Henry Schein
HSIC
$9.93B
$1.01M 0.03%
13,001
-180
-1% -$13.8K
IYC icon
279
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.01M 0.03%
12,000
-600
-5% -$49.7K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$38.5B
$1M 0.03%
8,638
– –
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82.9B
$1M 0.03%
18,145
+4,290
+31% +$244K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$988K 0.03%
8,960
-165
-2% -$18.1K
WTM icon
283
White Mountains Insurance
WTM
$5.02B
$985K 0.03%
971
– –
DOX icon
284
Amdocs
DOX
$6.17B
$984K 0.03%
13,144
– –
ATO icon
285
Atmos Energy
ATO
$28.5B
$974K 0.03%
9,300
– –
AVGO icon
286
Broadcom
AVGO
$1.99T
$973K 0.03%
14,630
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$229B
$968K 0.03%
18,102
+12
+0.1% +$625
MPC icon
288
Marathon Petroleum
MPC
$93.6B
$967K 0.03%
15,118
– –
AVY icon
289
Avery Dennison
AVY
$13.6B
$953K 0.03%
4,400
– –
HOG icon
290
Harley-Davidson
HOG
$2.79B
$950K 0.03%
25,207
– –
BDN
291
Brandywine Realty Trust
BDN
$537M
$941K 0.03%
70,095
– –
TMHC
292
DELISTED
Taylor Morrison
TMHC
$936K 0.03%
26,783
– –
RS icon
293
Reliance Steel & Aluminium
RS
$21.8B
$931K 0.03%
5,740
– –
PEBK icon
294
Peoples Bancorp of North Carolina
PEBK
$233M
$926K 0.03%
33,552
– –
IUSB icon
295
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$918K 0.03%
17,342
+475
+3% +$25.2K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$900K 0.03%
15,095
– –
DXC icon
297
DXC Technology
DXC
$1.71B
$898K 0.03%
27,914
– –
KEX icon
298
Kirby Corp
KEX
$6.99B
$897K 0.03%
15,098
– –
MMM icon
299
3M
MMM
$94.5B
$897K 0.03%
6,040
-10,739
-64% -$1.6M
NESR
300
National Energy Services Reunited Corp
NESR
$3.62B
$895K 0.03%
94,675
– –
10 11
12
13 14

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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.