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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
+6.39%
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
$2.97B
AUM Growth
+$162M
Cap. Flow
+$6.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$4.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.51%
2 Technology 4.43%
3 Financials 4.28%
4 Consumer Staples 2.98%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$20.5M 0.69%
132,260
-5,380
-4% -$853K
TAP icon
27
Molson Coors Class B
TAP
$7.93B
$20.4M 0.69%
398,516
+85,861
+27% +$4.17M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19.3M 0.65%
64,209
-949
-1% -$295K
MSFT icon
29
Microsoft
MSFT
$3.76T
$16.4M 0.55%
69,602
-2,480
-3% -$575K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$16.3M 0.55%
192,379
+44,052
+30% +$3.8M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$16.2M 0.54%
106,683
+5,902
+6% +$854K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$16.1M 0.54%
48,905
-489
-1% -$154K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.14T
$15.9M 0.53%
41
-5
-11% -$1.83M
GPK icon
34
Graphic Packaging
GPK
$3.53B
$15.4M 0.52%
846,160
+3,984
+0.5% +$68K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$13.9M 0.47%
47,245
-2,984
-6% -$803K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.88B
$12.7M 0.43%
273,002
+9,640
+4% +$437K
SLV icon
37
iShares Silver Trust
SLV
$32B
$12.4M 0.42%
548,401
-108,428
-17% -$2.64M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.3M 0.41%
320,623
-1,561
-0.5% -$59.2K
AAPL icon
39
PUT
Apple
AAPL
$4.5T
$12.2M 0.41%
100,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$11.7M 0.4%
71,392
-15,340
-18% -$2.48M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.7M 0.39%
79,712
+17,492
+28% +$2.49M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.3M 0.38%
210,917
+21,110
+11% +$1.16M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11.2M 0.38%
184,613
-4,190
-2% -$255K
KTB icon
44
Kontoor Brands
KTB
$4.27B
$10.8M 0.36%
222,740
+25,038
+13% +$1.12M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.52T
$10M 0.34%
34,000
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$9.95M 0.34%
85,767
-625
-0.7% -$72.9K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.88M 0.33%
76,012
-791
-1% -$105K
JPM icon
48
JPMorgan Chase
JPM
$956B
$9.47M 0.32%
62,240
-13,218
-18% -$1.9M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.33M 0.31%
179,165
+1,755
+1% +$87.6K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.95M 0.3%
134,756
-39,942
-23% -$2.64M
1
2
3 4 5

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AMG National Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, AMG National Trust Bank held 472 positions worth $2.97B, up 5.8% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q1 2021 filing shows 32 new, 145 increased, 182 reduced and 38 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M. The largest sale was Apple, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $4.84M.
  • AMG National Trust Bank fully exited iShares MSCI Spain ETF in Q1 2021, selling an estimated $2.74M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $2.97B portfolio in Q1 2021.
  • AMG National Trust Bank opened 32 new positions and closed 38 in Q1 2021.
  • AMG National Trust Bank's portfolio value rose 5.8% quarter-over-quarter to $2.97B.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.