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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.01%
4,329
+3
+0.1% +$161
MO icon
427
Altria Group
MO
$109B
$224K 0.01%
4,697
-1,720
-27% -$84.5K
GEVO icon
428
Gevo
GEVO
$388M
$223K 0.01%
30,737
– –
FTV icon
429
Fortive
FTV
$18.6B
$220K 0.01%
4,189
-248
-6% -$13.4K
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$220K 0.01%
+2,082
New +$218K
VCLT icon
431
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$218K 0.01%
2,034
– –
VDC icon
432
Vanguard Consumer Staples ETF
VDC
$7.94B
$216K 0.01%
1,185
– –
IYR icon
433
iShares US Real Estate ETF
IYR
$4.52B
$211K 0.01%
2,065
-200
-9% -$19.9K
PPG icon
434
PPG Industries
PPG
$25.7B
$210K 0.01%
+1,235
New +$212K
BX icon
435
Blackstone
BX
$113B
$209K 0.01%
+2,150
New +$191K
SPHQ icon
436
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$209K 0.01%
+4,300
New +$200K
ROKU icon
437
Roku
ROKU
$22.5B
$207K 0.01%
+450
New +$159K
MLM icon
438
Martin Marietta Materials
MLM
$33B
$204K 0.01%
+580
New +$207K
AEP icon
439
American Electric Power
AEP
$66.9B
$203K 0.01%
2,400
-30
-1% -$2.58K
NEM icon
440
Newmont
NEM
$124B
$203K 0.01%
+3,200
New +$214K
GSY icon
441
Invesco Ultra Short Duration ETF
GSY
$3.87B
$202K 0.01%
4,000
– –
EIRL icon
442
iShares MSCI Ireland ETF
EIRL
$78M
$201K 0.01%
3,506
-1,045
-23% -$61K
HPQ icon
443
HP
HPQ
$27.3B
$201K 0.01%
+6,665
New +$213K
AMD icon
444
Advanced Micro Devices
AMD
$767B
$200K 0.01%
+2,130
New +$172K
WFC icon
445
CALL
Wells Fargo
WFC
$265B
$181K 0.01%
4,000
– –
OXY.WS icon
446
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$179K 0.01%
12,866
-46
-0.4% -$531
SGOL icon
447
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$170K 0.01%
10,000
– –
CFRX
448
DELISTED
ContraFect Corporation
CFRX
$143K ﹤0.01%
405
+12
+3% +$3.93K
SLB icon
449
CALL
SLB Ltd
SLB
$78.9B
$128K ﹤0.01%
+4,000
New +$123K
LKCO
450
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$35K ﹤0.01%
57
– –
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.