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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
-1.29%
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
$3.12B
AUM Growth
-$14.9M
Cap. Flow
+$35.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.94%
Holding
476
New
25
Increased
187
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.84M
2
WFC icon
Wells Fargo
WFC
+$4.89M
3
IBM icon
IBM
IBM
+$3.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
QSR icon
Restaurant Brands International
QSR
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 4.42%
3 Financials 4.07%
4 Consumer Staples 2.74%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
301
Upland Software
UPLD
$14.2M
$852K 0.03%
+2,547
New +$955K
EMQQ icon
302
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$846K 0.03%
17,067
– –
IMKTA icon
303
Ingles Markets
IMKTA
$1.67B
$825K 0.03%
+12,500
New +$793K
TRV icon
304
Travelers Companies
TRV
$78.7B
$821K 0.03%
5,403
– –
ATO icon
305
Atmos Energy
ATO
$28.6B
$820K 0.03%
9,300
– –
PNC icon
306
PNC Financial Services
PNC
$101B
$817K 0.03%
4,177
+229
+6% +$43.3K
RS icon
307
Reliance Steel & Aluminium
RS
$21.8B
$817K 0.03%
5,740
+43
+0.8% +$6.46K
CLNE icon
308
Clean Energy Fuels
CLNE
$379M
$815K 0.03%
100,000
– –
EPAC icon
309
Enerpac Tool Group
EPAC
$1.91B
$795K 0.03%
38,359
+21,310
+125% +$530K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82.9B
$789K 0.03%
13,855
+568
+4% +$32.7K
FDX icon
311
FedEx
FDX
$76B
$771K 0.02%
3,517
-49
-1% -$13.3K
MDLZ icon
312
Mondelez International
MDLZ
$78.6B
$765K 0.02%
13,148
-4,546
-26% -$283K
DD icon
313
DuPont de Nemours
DD
$19.5B
$758K 0.02%
8,876
+111
+1% +$10.3K
Y
314
DELISTED
Alleghany Corp
Y
$758K 0.02%
1,214
+15
+1% +$9.91K
NSC icon
315
Norfolk Southern
NSC
$75.2B
$756K 0.02%
3,159
– –
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$738K 0.02%
7,500
– –
INTU icon
317
Intuit
INTU
$91.3B
$738K 0.02%
1,368
-315
-19% -$170K
NUE icon
318
Nucor
NUE
$62.3B
$732K 0.02%
7,430
– –
MGC icon
319
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$730K 0.02%
4,790
– –
KEX icon
320
Kirby Corp
KEX
$6.98B
$724K 0.02%
15,098
+195
+1% +$10.8K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$715K 0.02%
4,775
– –
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$711K 0.02%
7,945
+11
+0.1% +$996
AVGO icon
323
Broadcom
AVGO
$1.97T
$709K 0.02%
14,630
– –
EME icon
324
Emcor
EME
$35.9B
$706K 0.02%
6,122
+190
+3% +$22.8K
TMHC
325
DELISTED
Taylor Morrison
TMHC
$690K 0.02%
26,783
+301
+1% +$7.97K
11 12
13
14 15

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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 Q3 2021 Portfolio in Review

As of Q3 2021, AMG National Trust Bank held 476 positions worth $3.12B, down 0.48% from $3.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q3 2021 filing shows 25 new, 187 increased, 143 reduced and 26 closed positions. Its largest new stake was Huntington Bancshares: 275,760 shares worth $4.26M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $9.84M.

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

  • AMG National Trust Bank's largest Q3 2021 buy was Huntington Bancshares: 275,760 shares worth $4.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2021, an estimated $7.51M increase.
  • AMG National Trust Bank's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $9.84M.
  • AMG National Trust Bank fully exited Restaurant Brands International in Q3 2021, selling an estimated $2.8M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.12B portfolio in Q3 2021.
  • AMG National Trust Bank opened 25 new positions and closed 26 in Q3 2021.
  • AMG National Trust Bank's portfolio value fell 0.48% quarter-over-quarter to $3.12B.

Based on AMG National Trust Bank's 13F filing for Q3 2021, filed 28 Oct 2021.