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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
DFAX icon
451
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-26,115
Closed -$676K
DFS
452
DELISTED
Discover Financial Services
DFS
– –
-2,024
Closed -$249K
ENB icon
453
Enbridge
ENB
$113B
– –
-5,584
Closed -$222K
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-875
Closed -$206K
FIS icon
455
Fidelity National Information Services
FIS
$22.1B
– –
-3,010
Closed -$366K
FTV icon
456
Fortive
FTV
$18.6B
– –
-4,189
Closed -$223K
IDV icon
457
iShares International Select Dividend ETF
IDV
$8.52B
– –
-11,490
Closed -$350K
MAR icon
458
PUT
Marriott International
MAR
$91.1B
– –
-3,000
Closed -$444K
MO icon
459
Altria Group
MO
$109B
– –
-5,147
Closed -$234K
OTIS icon
460
PUT
Otis Worldwide
OTIS
$27.8B
– –
-20,000
Closed -$1.65M
PPG icon
461
PPG Industries
PPG
$25.8B
– –
-1,835
Closed -$262K
RSP icon
462
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-4,775
Closed -$715K
SLB icon
463
CALL
SLB Ltd
SLB
$79.7B
– –
-4,000
Closed -$119K
WU icon
464
Western Union
WU
$2.2B
– –
-137,469
Closed -$2.78M
XBI icon
465
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,268
Closed -$537K
ZTS icon
466
Zoetis
ZTS
$31.1B
– –
-1,099
Closed -$213K
EVBG
467
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,027
Closed -$306K
WBK
468
DELISTED
Westpac Banking Corporation
WBK
– –
-10,100
Closed -$187K
IBMJ
469
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-42,668
Closed -$1.09M
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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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.