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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
MGV icon
351
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$506K 0.02%
4,735
– –
NEM icon
352
Newmont
NEM
$124B
$506K 0.02%
8,170
– –
LIN icon
353
Linde
LIN
$226B
$505K 0.02%
1,458
-280
-16% -$90.7K
GD icon
354
General Dynamics
GD
$106B
$503K 0.02%
2,410
– –
WDFC icon
355
WD-40
WDFC
$3.13B
$500K 0.01%
2,042
– –
JETS icon
356
US Global Jets ETF
JETS
$827M
$498K 0.01%
23,595
+6,880
+41% +$153K
NWL icon
357
Newell Brands
NWL
$2.62B
$481K 0.01%
+22,054
New +$498K
IQV icon
358
IQVIA
IQV
$40.1B
$480K 0.01%
1,702
– –
APD icon
359
Air Products & Chemicals
APD
$68.9B
$475K 0.01%
+1,563
New +$459K
BN icon
360
Brookfield
BN
$110B
$464K 0.01%
14,265
-61
-0.4% -$1.93K
JPST icon
361
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$463K 0.01%
9,163
-32,845
-78% -$1.66M
CTVA icon
362
Corteva
CTVA
$50.9B
$462K 0.01%
9,782
-448
-4% -$20.4K
UPLD icon
363
Upland Software
UPLD
$14.2M
$457K 0.01%
2,547
– –
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$444K 0.01%
21,672
– –
NCLH icon
365
CALL
Norwegian Cruise Line
NCLH
$8.59B
$436K 0.01%
21,000
– –
GEVO icon
366
Gevo
GEVO
$403M
$434K 0.01%
101,339
– –
ALB icon
367
Albemarle
ALB
$15.3B
$430K 0.01%
1,840
– –
STT icon
368
State Street
STT
$51.4B
$428K 0.01%
4,600
-490
-10% -$46.2K
BKNG icon
369
Booking.com
BKNG
$160B
$422K 0.01%
4,400
– –
ALLE icon
370
Allegion
ALLE
$14.3B
$420K 0.01%
3,172
– –
RELX icon
371
RELX
RELX
$61.7B
$419K 0.01%
12,843
-2,882
-18% -$89.7K
EXC icon
372
Exelon
EXC
$46.2B
$414K 0.01%
10,059
-561
-5% -$21.1K
KMB icon
373
Kimberly-Clark
KMB
$36.1B
$408K 0.01%
2,853
-500
-15% -$67.3K
BA icon
374
CALL
Boeing
BA
$184B
$403K 0.01%
2,000
– –
SO icon
375
Southern Company
SO
$106B
$401K 0.01%
5,852
-1,871
-24% -$119K
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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FC
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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.