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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
+6.39%
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
$2.97B
AUM Growth
+$162M
Cap. Flow
+$6.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$4.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.51%
2 Technology 4.43%
3 Financials 4.28%
4 Consumer Staples 2.98%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
351
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$477K 0.02%
+13,304
New +$492K
GD icon
352
General Dynamics
GD
$106B
$465K 0.02%
2,560
-7,183
-74% -$1.17M
O icon
353
Realty Income
O
$58.6B
$461K 0.02%
7,497
-1,548
-17% -$91.7K
CTVA icon
354
Corteva
CTVA
$50.9B
$458K 0.02%
9,829
-6,174
-39% -$273K
MAR icon
355
Marriott International
MAR
$91.1B
$457K 0.02%
3,088
-403
-12% -$55K
CTT
356
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$457K 0.02%
44,937
-35,585
-44% -$362K
SBUX icon
357
Starbucks
SBUX
$122B
$453K 0.02%
4,145
+330
+9% +$34.6K
EPAC icon
358
Enerpac Tool Group
EPAC
$1.91B
$445K 0.02%
+17,049
New +$405K
MAR icon
359
PUT
Marriott International
MAR
$91.1B
$444K 0.02%
+3,000
New +$410K
MGV icon
360
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$438K 0.01%
4,600
– –
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$432K 0.01%
2,013
-10
-0.5% -$2.17K
RRX icon
362
Regal Rexnord
RRX
$11.5B
$429K 0.01%
3,009
-3,027
-50% -$416K
STT icon
363
State Street
STT
$51.4B
$428K 0.01%
5,090
– –
EPD icon
364
Enterprise Products Partners
EPD
$81.8B
$421K 0.01%
19,136
-624
-3% -$13.7K
CPB icon
365
Campbell Soup
CPB
$6.78B
$420K 0.01%
8,350
– –
BKNG icon
366
Booking.com
BKNG
$160B
$419K 0.01%
4,500
+250
+6% +$22.2K
EWK icon
367
iShares MSCI Belgium ETF
EWK
$163M
$410K 0.01%
+20,127
New +$405K
SO icon
368
Southern Company
SO
$106B
$408K 0.01%
6,567
+30
+0.5% +$1.8K
HL icon
369
Hecla Mining
HL
$11.9B
$404K 0.01%
71,000
– –
ALLE icon
370
Allegion
ALLE
$14.3B
$398K 0.01%
3,172
– –
WSBC icon
371
WesBanco
WSBC
$4.05B
$398K 0.01%
11,035
-3,500
-24% -$115K
KMB icon
372
Kimberly-Clark
KMB
$36.1B
$397K 0.01%
2,853
– –
WSM icon
373
Williams-Sonoma
WSM
$29.5B
$394K 0.01%
4,400
– –
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.52B
$393K 0.01%
12,490
-500
-4% -$15.5K
SBR
375
Sabine Royalty Trust
SBR
$1.06B
$385K 0.01%
12,680
– –
13 14
15
16 17

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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 Q1 2021 Portfolio in Review

As of Q1 2021, AMG National Trust Bank held 472 positions worth $2.97B, up 5.8% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q1 2021 filing shows 32 new, 145 increased, 182 reduced and 38 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M. The largest sale was Apple, an estimated $4.84M.

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

  • AMG National Trust Bank's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $4.84M.
  • AMG National Trust Bank fully exited iShares MSCI Spain ETF in Q1 2021, selling an estimated $2.74M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $2.97B portfolio in Q1 2021.
  • AMG National Trust Bank opened 32 new positions and closed 38 in Q1 2021.
  • AMG National Trust Bank's portfolio value rose 5.8% quarter-over-quarter to $2.97B.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.