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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
IHI icon
376
iShares US Medical Devices ETF
IHI
$3.47B
$379K 0.01%
6,888
– –
EXC icon
377
Exelon
EXC
$46.2B
$377K 0.01%
12,092
-701
-5% -$21.1K
BAX icon
378
Baxter International
BAX
$14.3B
$367K 0.01%
4,355
+298
+7% +$23.7K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$367K 0.01%
7,112
+2,392
+51% +$123K
LMT icon
380
Lockheed Martin
LMT
$138B
$365K 0.01%
989
-500
-34% -$172K
IQV icon
381
IQVIA
IQV
$40.1B
$349K 0.01%
1,808
+37
+2% +$6.95K
XYZ
382
Block Inc
XYZ
$47.5B
$348K 0.01%
1,534
+9
+0.6% +$2.1K
BN icon
383
Brookfield
BN
$110B
$339K 0.01%
14,240
+598
+4% +$13.3K
F icon
384
Ford
F
$55.7B
$331K 0.01%
27,029
– –
DRI icon
385
Darden Restaurants
DRI
$25B
$330K 0.01%
2,325
-1,000
-30% -$132K
MO icon
386
Altria Group
MO
$109B
$328K 0.01%
6,417
-1,052
-14% -$47.1K
BNL icon
387
Broadstone Net Lease
BNL
$3.96B
$316K 0.01%
+17,257
New +$319K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$314K 0.01%
3,599
-125
-3% -$10.9K
A icon
389
Agilent Technologies
A
$42.2B
$310K 0.01%
2,438
+12
+0.5% +$1.48K
AMZN icon
390
PUT
Amazon
AMZN
$2.94T
$309K 0.01%
+2,000
New +$317K
GEVO icon
391
Gevo
GEVO
$403M
$302K 0.01%
30,737
– –
IBMN
392
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$300K 0.01%
10,743
– –
NCLH icon
393
CALL
Norwegian Cruise Line
NCLH
$8.59B
$276K 0.01%
10,000
– –
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$271K 0.01%
4,800
– –
ALB icon
395
Albemarle
ALB
$15.3B
$269K 0.01%
1,840
– –
RIO icon
396
Rio Tinto
RIO
$164B
$269K 0.01%
3,460
-25
-0.7% -$2.05K
AMAT icon
397
Applied Materials
AMAT
$417B
$268K 0.01%
2,005
-610
-23% -$67.3K
EVBG
398
DELISTED
Everbridge, Inc. Common Stock
EVBG
$266K 0.01%
2,193
-156
-7% -$21.9K
ETN icon
399
Eaton
ETN
$178B
$263K 0.01%
1,900
– –
VGT icon
400
Vanguard Information Technology ETF
VGT
$147B
$263K 0.01%
5,872
– –
14 15
16
17 18

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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 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.