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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
BAC icon
426
CALL
Bank of America
BAC
$448B
$193K 0.01%
5,000
– –
SGOL icon
427
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$164K 0.01%
10,000
– –
WFC icon
428
CALL
Wells Fargo
WFC
$264B
$156K 0.01%
+4,000
New +$142K
WFC icon
429
PUT
Wells Fargo
WFC
$264B
$156K 0.01%
+4,000
New +$142K
OXY.WS icon
430
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$155K 0.01%
12,912
-207
-2% -$2.34K
CFRX
431
DELISTED
ContraFect Corporation
CFRX
$151K 0.01%
+393
New +$170K
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
10,951
-9,049
-45% -$43.2K
LKCO
433
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$18K ﹤0.01%
57
-21
-27% -$5.97K
NCLH icon
434
Norwegian Cruise Line
NCLH
$8.59B
$15K ﹤0.01%
545
– –
ABEV icon
435
Ambev
ABEV
$43.8B
– –
-14,143
Closed -$43K
BABA icon
436
Alibaba
BABA
$306B
– –
-905
Closed -$211K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,719
Closed -$474K
CASY icon
438
Casey's General Stores
CASY
$30.7B
– –
-2,969
Closed -$530K
CNP icon
439
CenterPoint Energy
CNP
$26.5B
– –
-92,364
Closed -$2M
ECH icon
440
iShares MSCI Chile ETF
ECH
$1.04B
– –
-47,367
Closed -$1.43M
EFNL icon
441
iShares MSCI Finland ETF
EFNL
$248M
– –
-12,362
Closed -$548K
EFX icon
442
Equifax
EFX
$21.4B
– –
-1,920
Closed -$370K
EIDO icon
443
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-39,873
Closed -$934K
EPOL icon
444
iShares MSCI Poland ETF
EPOL
$821M
– –
-131,085
Closed -$2.49M
EWG icon
445
iShares MSCI Germany ETF
EWG
$1.68B
– –
-80,640
Closed -$2.56M
EWM icon
446
iShares MSCI Malaysia ETF
EWM
$331M
– –
-30,601
Closed -$881K
EWP icon
447
iShares MSCI Spain ETF
EWP
$2.21B
– –
-101,203
Closed -$2.74M
EWW icon
448
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-25,383
Closed -$1.09M
EZA icon
449
iShares MSCI South Africa ETF
EZA
$569M
– –
-43,769
Closed -$1.92M
FHI icon
450
Federated Hermes
FHI
$4.7B
– –
-31,817
Closed -$920K
15 16 17
18
19

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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.