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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
IR icon
351
Ingersoll Rand
IR
$33.6B
$507K 0.02%
10,384
– –
GBCI icon
352
Glacier Bancorp
GBCI
$6.35B
$505K 0.02%
9,164
– –
O icon
353
Realty Income
O
$58.6B
$485K 0.02%
7,497
– –
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$463K 0.01%
4,693
-685
-13% -$65.9K
MGV icon
355
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$458K 0.01%
4,600
– –
EPAC icon
356
Enerpac Tool Group
EPAC
$1.89B
$454K 0.01%
17,049
– –
GD icon
357
General Dynamics
GD
$107B
$454K 0.01%
2,410
-150
-6% -$28.3K
CTVA icon
358
Corteva
CTVA
$51B
$452K 0.01%
10,187
+358
+4% +$16.5K
ISTB icon
359
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$448K 0.01%
8,731
-3,305
-27% -$170K
ALLE icon
360
Allegion
ALLE
$14.1B
$442K 0.01%
3,172
– –
NCLH icon
361
CALL
Norwegian Cruise Line
NCLH
$8.52B
$441K 0.01%
15,000
+5,000
+50% +$151K
NFLX icon
362
Netflix
NFLX
$318B
$432K 0.01%
8,180
-11,490
-58% -$587K
IQV icon
363
IQVIA
IQV
$39.8B
$431K 0.01%
1,778
-30
-2% -$6.93K
MAR icon
364
Marriott International
MAR
$90.9B
$422K 0.01%
3,088
– –
STT icon
365
State Street
STT
$51.3B
$419K 0.01%
5,090
– –
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$415K 0.01%
3,068
+1,535
+100% +$202K
C icon
367
Citigroup
C
$227B
$414K 0.01%
5,848
-1,125
-16% -$83.2K
IHI icon
368
iShares US Medical Devices ETF
IHI
$3.44B
$414K 0.01%
6,888
– –
VXF icon
369
Vanguard Extended Market ETF
VXF
$31.8B
$414K 0.01%
2,194
-3,771
-63% -$689K
EWK icon
370
iShares MSCI Belgium ETF
EWK
$164M
$411K 0.01%
18,632
-1,495
-7% -$33K
MAR icon
371
PUT
Marriott International
MAR
$90.9B
$410K 0.01%
3,000
– –
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$63B
$410K 0.01%
22,472
-66,056
-75% -$1.14M
F icon
373
Ford
F
$55.8B
$402K 0.01%
27,029
– –
FIS icon
374
Fidelity National Information Services
FIS
$21.9B
$400K 0.01%
2,820
-570
-17% -$84.7K
WSBC icon
375
WesBanco
WSBC
$4B
$393K 0.01%
11,035
– –
13 14
15
16 17

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PBA
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SCA
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BMO
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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.