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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
-1.29%
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
$3.12B
AUM Growth
-$14.9M
Cap. Flow
+$35.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.94%
Holding
476
New
25
Increased
187
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.84M
2
WFC icon
Wells Fargo
WFC
+$4.89M
3
IBM icon
IBM
IBM
+$3.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
QSR icon
Restaurant Brands International
QSR
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 4.42%
3 Financials 4.07%
4 Consumer Staples 2.74%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
401
DELISTED
Meta Materials Inc. Common Stock
MMAT
$304K 0.01%
+525
New +$229K
XYZ
402
Block Inc
XYZ
$47.5B
$303K 0.01%
1,263
-71
-5% -$18.2K
IBMN
403
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$300K 0.01%
10,743
– –
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$297K 0.01%
3,389
-185
-5% -$16.2K
VGT icon
405
Vanguard Information Technology ETF
VGT
$147B
$295K 0.01%
5,872
– –
TD icon
406
Toronto Dominion Bank
TD
$201B
$292K 0.01%
4,417
+887
+25% +$59.1K
WMB icon
407
Williams Companies
WMB
$88.4B
$286K 0.01%
11,008
+208
+2% +$5.24K
FDS icon
408
Factset
FDS
$10.1B
$285K 0.01%
721
+24
+3% +$8.72K
PM icon
409
CALL
Philip Morris
PM
$290B
$284K 0.01%
3,000
– –
EW icon
410
Edwards Lifesciences
EW
$54B
$283K 0.01%
2,500
– –
SPGI icon
411
S&P Global
SPGI
$120B
$280K 0.01%
659
+11
+2% +$4.77K
IVOV icon
412
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$278K 0.01%
3,490
– –
WM icon
413
Waste Management
WM
$90.7B
$277K 0.01%
+1,855
New +$278K
SNY icon
414
Sanofi
SNY
$104B
$274K 0.01%
+5,686
New +$289K
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$273K 0.01%
3,617
– –
BX icon
416
Blackstone
BX
$118B
$272K 0.01%
2,335
+185
+9% +$21.5K
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$267K 0.01%
13,217
-150
-1% -$2.88K
DEO icon
418
Diageo
DEO
$52.8B
$266K 0.01%
+1,379
New +$267K
BOTZ icon
419
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$265K 0.01%
7,244
– –
PPG icon
420
PPG Industries
PPG
$25.8B
$262K 0.01%
1,835
+600
+49% +$96.3K
DG icon
421
Dollar General
DG
$26.5B
$260K 0.01%
1,225
+27
+2% +$6.09K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$65B
$253K 0.01%
1,700
-200
-11% -$28.6K
RIO icon
423
Rio Tinto
RIO
$164B
$252K 0.01%
3,770
+278
+8% +$21.7K
DFS
424
DELISTED
Discover Financial Services
DFS
$249K 0.01%
2,024
– –
GIS icon
425
General Mills
GIS
$20.2B
$248K 0.01%
4,154
– –
15 16
17
18 19

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AMG National Trust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, AMG National Trust Bank held 476 positions worth $3.12B, down 0.48% from $3.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q3 2021 filing shows 25 new, 187 increased, 143 reduced and 26 closed positions. Its largest new stake was Huntington Bancshares: 275,760 shares worth $4.26M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2021 buy was Huntington Bancshares: 275,760 shares worth $4.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2021, an estimated $7.51M increase.
  • AMG National Trust Bank's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $9.84M.
  • AMG National Trust Bank fully exited Restaurant Brands International in Q3 2021, selling an estimated $2.8M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.12B portfolio in Q3 2021.
  • AMG National Trust Bank opened 25 new positions and closed 26 in Q3 2021.
  • AMG National Trust Bank's portfolio value fell 0.48% quarter-over-quarter to $3.12B.

Based on AMG National Trust Bank's 13F filing for Q3 2021, filed 28 Oct 2021.