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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
ISRG icon
401
Intuitive Surgical
ISRG
$142B
$305K 0.01%
+850
New +$292K
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$304K 0.01%
+4,815
New +$297K
BX icon
403
Blackstone
BX
$118B
$302K 0.01%
2,335
– –
IBMN
404
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$299K 0.01%
10,743
– –
SPGI icon
405
S&P Global
SPGI
$120B
$298K 0.01%
632
-27
-4% -$12.4K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$295K 0.01%
3,389
– –
DG icon
407
Dollar General
DG
$26.5B
$289K 0.01%
1,225
– –
AJG icon
408
Arthur J. Gallagher & Co
AJG
$65B
$288K 0.01%
1,700
– –
IFF icon
409
International Flavors & Fragrances
IFF
$21.7B
$288K 0.01%
+1,915
New +$279K
SNY icon
410
Sanofi
SNY
$104B
$286K 0.01%
5,720
+34
+0.6% +$1.68K
PM icon
411
CALL
Philip Morris
PM
$290B
$285K 0.01%
3,000
– –
WMB icon
412
Williams Companies
WMB
$88.4B
$281K 0.01%
10,799
-209
-2% -$5.78K
GIS icon
413
General Mills
GIS
$20.2B
$280K 0.01%
4,154
– –
EFAV icon
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$279K 0.01%
3,635
+18
+0.5% +$1.37K
ON icon
415
ON Semiconductor
ON
$31.6B
$277K 0.01%
+4,082
New +$231K
DBC icon
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$275K 0.01%
13,217
– –
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$274K 0.01%
+6,010
New +$275K
MGK icon
418
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$269K 0.01%
5,150
– –
CME icon
419
CME Group
CME
$93.2B
$265K 0.01%
+1,160
New +$255K
ROBO icon
420
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$260K 0.01%
3,711
-75
-2% -$5.12K
RING icon
421
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$258K 0.01%
9,575
– –
BOTZ icon
422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$256K 0.01%
7,116
-128
-2% -$4.72K
AMAT icon
423
Applied Materials
AMAT
$417B
$253K 0.01%
1,605
– –
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$247K 0.01%
2,367
+200
+9% +$21K
LMT icon
425
Lockheed Martin
LMT
$138B
$237K 0.01%
666
-329
-33% -$114K
15 16
17
18 19

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PBA
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SCA
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KCM
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BMO
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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.