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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
HD icon
26
Home Depot
HD
$355B
$22.1M 0.71%
69,320
-2,243
-3% -$713K
TAP icon
27
Molson Coors Class B
TAP
$8.09B
$20.8M 0.66%
387,079
-11,437
-3% -$639K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$19.7M 0.63%
63,325
-884
-1% -$266K
MSFT icon
29
Microsoft
MSFT
$3.71T
$19M 0.61%
70,203
+601
+0.9% +$153K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$17.6M 0.56%
111,008
+4,325
+4% +$685K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$17.6M 0.56%
204,844
+12,465
+6% +$1.06M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$16.9M 0.54%
48,905
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$16.4M 0.52%
47,180
-65
-0.1% -$20.9K
GPK icon
34
Graphic Packaging
GPK
$3.58B
$15.3M 0.49%
845,975
-185
-0% -$3.38K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.6M 0.47%
35
-6
-15% -$2.52M
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.91B
$14.3M 0.46%
290,003
+17,001
+6% +$842K
AAPL icon
37
PUT
Apple
AAPL
$4.57T
$13.7M 0.44%
100,000
– –
KTB icon
38
Kontoor Brands
KTB
$4.26B
$13.5M 0.43%
240,180
+17,440
+8% +$1.07M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.9M 0.41%
83,536
+3,824
+5% +$587K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.7M 0.41%
323,278
+2,655
+0.8% +$103K
SLV icon
41
iShares Silver Trust
SLV
$30.9B
$12.6M 0.4%
519,020
-29,381
-5% -$728K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$12M 0.38%
218,132
+7,215
+3% +$392K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$11.8M 0.38%
71,484
+92
+0.1% +$15.2K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$11.6M 0.37%
182,689
-1,924
-1% -$122K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.2M 0.32%
75,773
-239
-0.3% -$31.5K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$10.1M 0.32%
86,599
+832
+1% +$97.2K
RTX icon
47
RTX Corp
RTX
$301B
$9.83M 0.31%
115,194
+3,686
+3% +$310K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$9.59M 0.31%
76,540
+1,040
+1% +$124K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.51M 0.3%
176,910
-2,255
-1% -$122K
JPM icon
50
JPMorgan Chase
JPM
$950B
$9.51M 0.3%
61,110
-1,130
-2% -$177K
1
2
3 4 5

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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.