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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.63B
$16K ﹤0.01%
545
– –
BAC icon
452
CALL
Bank of America
BAC
$449B
– –
-5,000
Closed -$193K
BNL icon
453
Broadstone Net Lease
BNL
$3.92B
– –
-17,257
Closed -$316K
EPD icon
454
Enterprise Products Partners
EPD
$82.3B
– –
-19,136
Closed -$421K
EWD icon
455
iShares MSCI Sweden ETF
EWD
$594M
– –
-27,829
Closed -$1.24M
IMKTA icon
456
Ingles Markets
IMKTA
$1.64B
– –
-12,500
Closed -$771K
LYB icon
457
LyondellBasell Industries
LYB
$20.5B
– –
-12,738
Closed -$1.32M
RRX icon
458
Regal Rexnord
RRX
$11.7B
– –
-3,009
Closed -$429K
RSF
459
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-12,660
Closed -$222K
RYN icon
460
Rayonier
RYN
$6.49B
– –
-32,719
Closed -$957K
SCHV
461
Schwab US Large-Cap Value ETF
SCHV
$16.2B
– –
-30,150
Closed -$656K
TEX icon
462
Terex
TEX
$7.71B
– –
-18,225
Closed -$840K
VCSH icon
463
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-27,471
Closed -$2.27M
VGSH icon
464
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-50,020
Closed -$3.08M
WFC icon
465
PUT
Wells Fargo
WFC
$267B
– –
-4,000
Closed -$156K
MMAT
466
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3,714
Closed -$1.36M
MDC
467
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,751
Closed -$698K
NATI
468
DELISTED
National Instruments Corp
NATI
– –
-25,184
Closed -$1.09M
AUY
469
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,951
Closed -$48K
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,683
Closed -$650K
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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FC
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MCM
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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.