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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
+8.9%
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
$2.76B
AUM Growth
+$96M
Cap. Flow
-$116M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.38%
Holding
461
New
25
Increased
111
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$52.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.07M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.4%
2 Financials 4.56%
3 Technology 4.33%
4 Healthcare 3.73%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
426
Gevo
GEVO
$403M
$193K 0.01%
101,339
– –
SGOL icon
427
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$182K 0.01%
10,412
– –
FRSH icon
428
Freshworks
FRSH
$3.31B
$168K 0.01%
11,415
– –
NPV icon
429
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$141K 0.01%
12,612
– –
KOPN icon
430
Kopin
KOPN
$964M
$112K ﹤0.01%
90,000
– –
EQRX
431
DELISTED
EQRx, Inc. Common Stock
EQRX
$76.3K ﹤0.01%
31,033
+16,483
+113% +$65K
HLTH
432
DELISTED
Cue Health Inc. Common Stock
HLTH
$29.8K ﹤0.01%
14,373
– –
DOMA
433
DELISTED
Doma Holdings, Inc.
DOMA
$27.6K ﹤0.01%
2,434
– –
MMAT
434
DELISTED
Meta Materials Inc. Common Stock
MMAT
$23.8K ﹤0.01%
200
– –
AVX
435
Avax One Technology Ltd
AVX
$23.2M
– –
0
– –
AAPL icon
436
PUT
Apple
AAPL
$4.45T
$6.5K ﹤0.01%
50,000
– –
CFRX
437
DELISTED
ContraFect Corporation
CFRX
$3.11K ﹤0.01%
405
– –
YCBD icon
438
cbdMD
YCBD
$6.14M
$2.5K ﹤0.01%
31
– –
ARVL
439
DELISTED
Arrival Ordinary Shares
ARVL
$2.23K ﹤0.01%
+280
New +$6.66K
MAR icon
440
PUT
Marriott International
MAR
$91.1B
$447 ﹤0.01%
3,000
– –
ALV icon
441
Autoliv
ALV
$8.96B
– –
-17,541
Closed -$1.17M
CEG icon
442
Constellation Energy
CEG
$98.6B
– –
-2,417
Closed -$201K
CPB icon
443
Campbell Soup
CPB
$6.78B
– –
-6,350
Closed -$299K
DEO icon
444
Diageo
DEO
$52.8B
– –
-1,247
Closed -$212K
ENB icon
445
Enbridge
ENB
$113B
– –
-6,300
Closed -$234K
EPAC icon
446
Enerpac Tool Group
EPAC
$1.91B
– –
-48,193
Closed -$859K
EW icon
447
Edwards Lifesciences
EW
$54B
– –
-2,500
Closed -$207K
FIS icon
448
Fidelity National Information Services
FIS
$22.1B
– –
-4,209
Closed -$318K
IBM icon
449
CALL
IBM
IBM
$225B
– –
-4,000
Closed -$475K
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.52B
– –
-10,290
Closed -$232K
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 Q4 2022 Portfolio in Review

As of Q4 2022, AMG National Trust Bank held 461 positions worth $2.76B, up 3.6% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank withdrew a net $116M in Q4 2022, closing 21 positions and reducing 247 holdings. Its most notable exit was Leggett & Platt, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, AMG National Trust Bank opened a new position in Sanofi worth $2.65M.

  • AMG National Trust Bank's largest Q4 2022 buy was Sanofi: 54,744 shares worth $2.65M.
  • AMG National Trust Bank added most to iShares Convertible Bond ETF in Q4 2022, an estimated $52.6M increase.
  • AMG National Trust Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • AMG National Trust Bank fully exited Leggett & Platt in Q4 2022, selling an estimated $3M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $2.76B portfolio in Q4 2022.
  • AMG National Trust Bank opened 25 new positions and closed 21 in Q4 2022.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $2.76B.

Based on AMG National Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.