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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.92B
$237K 0.01%
1,185
– –
SPHQ icon
427
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$229K 0.01%
4,300
– –
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$43.7B
$228K 0.01%
+4,110
New +$219K
CAG icon
429
Conagra Brands
CAG
$7.14B
$225K 0.01%
6,600
-225
-3% -$7.37K
GIL icon
430
Gildan
GIL
$10.8B
$221K 0.01%
+5,222
New +$207K
IYR icon
431
iShares US Real Estate ETF
IYR
$4.48B
$217K 0.01%
1,865
-100
-5% -$11K
VCLT icon
432
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$215K 0.01%
2,034
– –
IYH icon
433
iShares US Healthcare ETF
IYH
$3.76B
$211K 0.01%
+3,505
New +$200K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.01%
+4,011
New +$194K
WM icon
435
Waste Management
WM
$90.7B
$209K 0.01%
1,255
-600
-32% -$96.5K
XYZ
436
Block Inc
XYZ
$47.5B
$202K 0.01%
1,253
-10
-0.8% -$2.17K
GSY icon
437
Invesco Ultra Short Duration ETF
GSY
$3.88B
$201K 0.01%
4,000
– –
RIO icon
438
Rio Tinto
RIO
$164B
$201K 0.01%
3,010
-760
-20% -$49.2K
WFC icon
439
CALL
Wells Fargo
WFC
$264B
$192K 0.01%
4,000
– –
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$184K 0.01%
10,500
+250
+2% +$4.31K
OXY.WS icon
441
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$160K ﹤0.01%
12,679
-47
-0.4% -$645
MMAT
442
DELISTED
Meta Materials Inc. Common Stock
MMAT
$129K ﹤0.01%
525
– –
NUV icon
443
Nuveen Municipal Value Fund
NUV
$1.9B
$114K ﹤0.01%
+11,000
New +$119K
CFRX
444
DELISTED
ContraFect Corporation
CFRX
$85K ﹤0.01%
405
– –
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.59B
$11K ﹤0.01%
545
– –
AEP icon
446
American Electric Power
AEP
$67.3B
– –
-2,800
Closed -$227K
C icon
447
CALL
Citigroup
C
$228B
– –
-8,000
Closed -$561K
COF icon
448
Capital One
COF
$134B
– –
-6,093
Closed -$987K
CPB icon
449
Campbell Soup
CPB
$6.78B
– –
-7,350
Closed -$307K
DEO icon
450
Diageo
DEO
$52.8B
– –
-1,379
Closed -$266K
15 16 17
18
19

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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.