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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
AMZN icon
26
Amazon
AMZN
$2.99T
$22.1M 0.66%
132,680
-4,160
-3% -$712K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$21.6M 0.65%
126,560
-3,267
-3% -$548K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.1B
$20.3M 0.6%
120,681
+3,975
+3% +$651K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$19.8M 0.59%
234,079
+15,715
+7% +$1.34M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$18M 0.54%
49,409
-173
-0.3% -$61.5K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.9M 0.53%
60,974
-387
-0.6% -$117K
TAP icon
32
Molson Coors Class B
TAP
$7.89B
$17.7M 0.53%
382,540
-716
-0.2% -$32.8K
GPK icon
33
Graphic Packaging
GPK
$3.55B
$16.5M 0.49%
844,647
-1,328
-0.2% -$26.6K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.15T
$15.4M 0.46%
34
-1
-3% -$432K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.44%
44,034
-3,646
-8% -$1.21M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.7M 0.44%
85,417
+452
+0.5% +$74.5K
AAPL icon
37
PUT
Apple
AAPL
$4.46T
$14.2M 0.42%
80,000
-20,000
-20% -$3.16M
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.88B
$13.9M 0.42%
284,619
+2,026
+0.7% +$99.8K
KTB icon
39
Kontoor Brands
KTB
$4.31B
$13.4M 0.4%
262,008
+11,806
+5% +$633K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13M 0.39%
328,842
+21,780
+7% +$846K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11.8M 0.35%
191,762
+5,880
+3% +$364K
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.34%
34,000
– –
SLV icon
43
iShares Silver Trust
SLV
$31.6B
$11.4M 0.34%
529,169
-1,923
-0.4% -$41.5K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$11.3M 0.34%
65,962
-5,851
-8% -$958K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.5M 0.31%
186,290
+1,055
+0.6% +$58.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 0.31%
71,400
-5,500
-7% -$795K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.3M 0.31%
118,006
-2,820
-2% -$232K
RTX icon
48
RTX Corp
RTX
$303B
$10.2M 0.3%
118,507
+322
+0.3% +$28.1K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.1M 0.3%
206,985
-10,023
-5% -$504K
CALX icon
50
Calix
CALX
$2.47B
$10.1M 0.3%
+126,028
New +$8.23M
1
2
3 4 5

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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.