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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
VXF icon
376
Vanguard Extended Market ETF
VXF
$31.9B
$401K 0.01%
2,194
– –
A icon
377
Agilent Technologies
A
$42.2B
$392K 0.01%
2,456
– –
HPQ icon
378
HP
HPQ
$26.6B
$389K 0.01%
+10,329
New +$338K
WSBC icon
379
WesBanco
WSBC
$4.05B
$386K 0.01%
11,035
– –
MRK icon
380
CALL
Merck
MRK
$322B
$383K 0.01%
5,000
– –
SBUX icon
381
Starbucks
SBUX
$122B
$379K 0.01%
3,240
-1,550
-32% -$175K
HL icon
382
Hecla Mining
HL
$11.9B
$371K 0.01%
71,000
– –
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$371K 0.01%
1,458
– –
KOPN icon
384
Kopin
KOPN
$964M
$368K 0.01%
90,000
– –
BAX icon
385
Baxter International
BAX
$14.3B
$361K 0.01%
4,205
– –
DRI icon
386
Darden Restaurants
DRI
$25B
$350K 0.01%
2,325
– –
FDS icon
387
Factset
FDS
$10.1B
$350K 0.01%
721
– –
SPYG icon
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$348K 0.01%
4,800
– –
ISTB icon
389
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$347K 0.01%
6,882
– –
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$344K 0.01%
3,219
– –
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
$342K 0.01%
22,335
– –
O icon
392
Realty Income
O
$58.6B
$340K 0.01%
4,747
-2,750
-37% -$189K
TD icon
393
Toronto Dominion Bank
TD
$201B
$339K 0.01%
4,417
– –
VGT icon
394
Vanguard Information Technology ETF
VGT
$147B
$336K 0.01%
5,872
– –
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$333K 0.01%
+7,677
New +$334K
EWK icon
396
iShares MSCI Belgium ETF
EWK
$163M
$332K 0.01%
15,537
-1,229
-7% -$26.3K
IVOV icon
397
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$328K 0.01%
3,890
+400
+11% +$33.6K
WSM icon
398
Williams-Sonoma
WSM
$29.5B
$321K 0.01%
3,800
-600
-14% -$55.9K
EW icon
399
Edwards Lifesciences
EW
$54B
$311K 0.01%
2,400
-100
-4% -$11.7K
AMD icon
400
Advanced Micro Devices
AMD
$774B
$307K 0.01%
2,130
– –
14 15
16
17 18

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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.