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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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$192B
$655K 0.02%
4,449
+10
+0.2% +$1.43K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$644K 0.02%
7,345
-600
-8% -$53.2K
EPP icon
328
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$642K 0.02%
13,448
-235
-2% -$11.6K
IR icon
329
Ingersoll Rand
IR
$33.1B
$642K 0.02%
10,384
– –
ICE icon
330
Intercontinental Exchange
ICE
$84.5B
$617K 0.02%
4,510
-300
-6% -$39.7K
CLNE icon
331
Clean Energy Fuels
CLNE
$381M
$613K 0.02%
100,000
– –
CSX icon
332
CSX Corp
CSX
$92.7B
$609K 0.02%
16,179
– –
D icon
333
Dominion Energy
D
$59.6B
$602K 0.02%
7,668
-830
-10% -$62.5K
IYG icon
334
iShares US Financial Services ETF
IYG
$2.22B
$600K 0.02%
9,321
+9
+0.1% +$587
F icon
335
Ford
F
$56B
$599K 0.02%
28,830
+1,800
+7% +$33.1K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.47B
$585K 0.02%
8,888
– –
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$582K 0.02%
4,000
– –
J icon
338
Jacobs Solutions
J
$17.3B
$578K 0.02%
5,017
– –
NFLX icon
339
Netflix
NFLX
$311B
$576K 0.02%
9,560
+1,300
+16% +$83.1K
PSX icon
340
Phillips 66
PSX
$89B
$549K 0.02%
7,576
+172
+2% +$13K
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$536K 0.02%
1,902
+58
+3% +$16.6K
IBM icon
342
CALL
IBM
IBM
$224B
$535K 0.02%
+4,000
New +$502K
ETN icon
343
Eaton
ETN
$178B
$534K 0.02%
3,091
+461
+18% +$76.4K
TXT icon
344
Textron
TXT
$15.2B
$531K 0.02%
6,875
-2,100
-23% -$156K
KWEB icon
345
KraneShares CSI China Internet ETF
KWEB
$5.57B
$530K 0.02%
14,535
+865
+6% +$39.8K
EWZ icon
346
iShares MSCI Brazil ETF
EWZ
$8.58B
$529K 0.02%
18,845
+8,065
+75% +$242K
SBR
347
Sabine Royalty Trust
SBR
$1.06B
$527K 0.02%
12,680
– –
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$521K 0.02%
10,057
-2,146
-18% -$103K
GBCI icon
349
Glacier Bancorp
GBCI
$6.39B
$520K 0.02%
9,164
– –
MAR icon
350
Marriott International
MAR
$90.9B
$510K 0.02%
3,088
– –
12 13
14
15 16

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PBA
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SCA
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KCM
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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.