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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
EVBG
401
DELISTED
Everbridge, Inc. Common Stock
EVBG
$298K 0.01%
2,193
– –
PM icon
402
CALL
Philip Morris
PM
$290B
$297K 0.01%
+3,000
New +$288K
RIO icon
403
Rio Tinto
RIO
$166B
$293K 0.01%
3,492
+32
+0.9% +$2.75K
VGT icon
404
Vanguard Information Technology ETF
VGT
$147B
$293K 0.01%
5,872
– –
CSX icon
405
CSX Corp
CSX
$92.8B
$288K 0.01%
8,988
-11,691
-57% -$386K
WMB icon
406
Williams Companies
WMB
$87.9B
$287K 0.01%
10,800
+289
+3% +$7.4K
IVOV icon
407
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$282K 0.01%
+3,490
New +$286K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$273K 0.01%
3,617
+34
+0.9% +$2.56K
RING icon
409
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$268K 0.01%
+9,575
New +$292K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$64.7B
$266K 0.01%
1,900
– –
SPGI icon
411
S&P Global
SPGI
$121B
$266K 0.01%
648
-18
-3% -$6.92K
DG icon
412
Dollar General
DG
$27B
$259K 0.01%
1,198
+33
+3% +$6.93K
EW icon
413
Edwards Lifesciences
EW
$53B
$259K 0.01%
2,500
– –
AMAT icon
414
Applied Materials
AMAT
$415B
$257K 0.01%
1,805
-200
-10% -$26.8K
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$257K 0.01%
13,367
-500
-4% -$9.13K
ETJ
416
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$257K 0.01%
+22,327
New +$248K
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$253K 0.01%
7,244
-125
-2% -$4.29K
GIS icon
418
General Mills
GIS
$19.9B
$253K 0.01%
4,154
– –
CAG icon
419
Conagra Brands
CAG
$7.07B
$248K 0.01%
6,825
– –
ROBO icon
420
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$247K 0.01%
3,786
-75
-2% -$4.8K
TD icon
421
Toronto Dominion Bank
TD
$200B
$247K 0.01%
3,530
– –
DFS
422
DELISTED
Discover Financial Services
DFS
$239K 0.01%
+2,024
New +$229K
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$238K 0.01%
970
– –
MGK icon
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$238K 0.01%
5,150
-100
-2% -$4.4K
FDS icon
425
Factset
FDS
$10.1B
$234K 0.01%
697
– –
15 16
17
18 19

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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.