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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
+5.73%
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
$3.13B
AUM Growth
+$165M
Cap. Flow
+$515K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.32%
Holding
470
New
36
Increased
148
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.02M
3
EIX icon
Edison International
EIX
+$3.06M
4
QSR icon
Restaurant Brands International
QSR
+$2.92M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.93M
3
FDX icon
FedEx
FDX
+$3.91M
4
BAC icon
Bank of America
BAC
+$3.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Technology 4.47%
3 Financials 4.05%
4 Consumer Staples 2.9%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$695K 0.02%
+8,463
New +$696K
WTM icon
327
White Mountains Insurance
WTM
$5.04B
$691K 0.02%
602
+1
+0.2% +$1.17K
OLN icon
328
Olin
OLN
$2.15B
$675K 0.02%
14,593
-16,609
-53% -$748K
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$659K 0.02%
4,375
-1,150
-21% -$165K
KOPN icon
330
Kopin
KOPN
$780M
$654K 0.02%
80,000
– –
MCK icon
331
McKesson
MCK
$103B
$650K 0.02%
3,400
– –
ZBH icon
332
Zimmer Biomet
ZBH
$18.7B
$634K 0.02%
4,057
-26
-0.6% -$4.21K
DAN icon
333
Dana Inc
DAN
$3.21B
$626K 0.02%
26,338
-20,330
-44% -$527K
TXT icon
334
Textron
TXT
$15.3B
$617K 0.02%
8,975
– –
D icon
335
Dominion Energy
D
$59.1B
$616K 0.02%
8,368
-98
-1% -$7.56K
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$192B
$609K 0.02%
4,429
+10
+0.2% +$1.37K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$604K 0.02%
5,440
– –
ICE icon
338
Intercontinental Exchange
ICE
$84.5B
$577K 0.02%
4,860
– –
IYG icon
339
iShares US Financial Services ETF
IYG
$2.21B
$575K 0.02%
9,312
+3
+0% +$183
C icon
340
CALL
Citigroup
C
$227B
$566K 0.02%
8,000
– –
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$557K 0.02%
12,567
-757
-6% -$32.5K
J icon
342
Jacobs Solutions
J
$17.2B
$554K 0.02%
5,017
– –
SBUX icon
343
Starbucks
SBUX
$119B
$547K 0.02%
4,890
+745
+18% +$84.2K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$534K 0.02%
1,844
-60
-3% -$16.8K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$531K 0.02%
4,000
– –
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
$530K 0.02%
22,335
– –
HL icon
347
Hecla Mining
HL
$11.8B
$528K 0.02%
71,000
– –
CTT
348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$527K 0.02%
45,011
+74
+0.2% +$860
WDFC icon
349
WD-40
WDFC
$3.15B
$523K 0.02%
2,042
– –
SBR
350
Sabine Royalty Trust
SBR
$1.06B
$511K 0.02%
12,680
– –
12 13
14
15 16

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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 Q2 2021 Portfolio in Review

As of Q2 2021, AMG National Trust Bank held 470 positions worth $3.13B, up 5.5% from $2.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q2 2021 filing shows 36 new, 148 increased, 186 reduced and 19 closed positions. Its largest new stake was Edison International: 52,593 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q2 2021 buy was Edison International: 52,593 shares worth $3.04M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.67M.
  • AMG National Trust Bank fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $3.08M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.13B portfolio in Q2 2021.
  • AMG National Trust Bank opened 36 new positions and closed 19 in Q2 2021.
  • AMG National Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $3.13B.

Based on AMG National Trust Bank's 13F filing for Q2 2021, filed 3 Aug 2021.