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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
MDLZ icon
301
Mondelez International
MDLZ
$78.6B
$892K 0.03%
13,453
+305
+2% +$18.8K
TGT icon
302
Target
TGT
$69B
$883K 0.03%
3,815
-150
-4% -$36.5K
DOW icon
303
Dow Inc
DOW
$22.6B
$881K 0.03%
15,532
-511
-3% -$29.1K
DD icon
304
DuPont de Nemours
DD
$19.5B
$871K 0.03%
8,589
-287
-3% -$27.3K
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$866K 0.03%
11,150
-1,525
-12% -$121K
HAE icon
306
Haemonetics
HAE
$3.98B
$865K 0.03%
16,300
– –
CB icon
307
Chubb
CB
$134B
$858K 0.03%
4,440
-1,105
-20% -$208K
MCK icon
308
McKesson
MCK
$104B
$845K 0.03%
3,400
– –
INTU icon
309
Intuit
INTU
$91.6B
$828K 0.02%
1,288
-80
-6% -$49.4K
EMR icon
310
Emerson Electric
EMR
$90.8B
$814K 0.02%
8,751
-800
-8% -$75.3K
NUE icon
311
Nucor
NUE
$62.1B
$814K 0.02%
7,130
-300
-4% -$32.8K
Y
312
DELISTED
Alleghany Corp
Y
$810K 0.02%
1,214
– –
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$809K 0.02%
7,500
– –
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$805K 0.02%
4,790
– –
FDX icon
315
FedEx
FDX
$76.2B
$799K 0.02%
3,087
-430
-12% -$103K
URI icon
316
United Rentals
URI
$71.5B
$783K 0.02%
2,355
-213
-8% -$75.9K
EME icon
317
Emcor
EME
$35.9B
$780K 0.02%
6,122
– –
EPAC icon
318
Enerpac Tool Group
EPAC
$1.92B
$778K 0.02%
38,359
– –
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$758K 0.02%
4,375
– –
EMQQ icon
320
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$732K 0.02%
17,067
– –
TRV icon
321
Travelers Companies
TRV
$78.7B
$720K 0.02%
4,603
-800
-15% -$125K
INCY icon
322
Incyte
INCY
$24.6B
$708K 0.02%
9,641
+265
+3% +$17.9K
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$700K 0.02%
6,395
+700
+12% +$76.9K
CLX icon
324
Clorox
CLX
$13.1B
$685K 0.02%
3,927
– –
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$134B
$684K 0.02%
3,113
-41
-1% -$7.97K
11 12
13
14 15

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SCA
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BMO
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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.