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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
-5.84%
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
$2.66B
AUM Growth
-$25.5M
Cap. Flow
-$9.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.82%
Holding
462
New
35
Increased
295
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BALL icon
Ball Corp
BALL
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.51%
2 Technology 4.86%
3 Financials 4.36%
4 Healthcare 3.87%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$19.1M 0.72%
69,097
+3,788
+6% +$1.12M
TAP icon
27
Molson Coors Class B
TAP
$7.93B
$18.3M 0.69%
381,298
+154
+0% +$8.35K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$18.1M 0.68%
176,620
+101,420
+135% +$10.8M
GLD icon
29
SPDR Gold Trust
GLD
$143B
$17.8M 0.67%
115,193
+20
+0% +$3.22K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$17.5M 0.66%
245,027
+8,906
+4% +$666K
MSFT icon
31
Microsoft
MSFT
$3.76T
$17.4M 0.65%
74,739
+9,965
+15% +$2.63M
GPK icon
32
Graphic Packaging
GPK
$3.53B
$16.7M 0.63%
844,647
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15.3M 0.57%
89,316
+46,355
+108% +$8.75M
AMZN icon
34
Amazon
AMZN
$3T
$14.4M 0.54%
127,532
+5,657
+5% +$715K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.14T
$13.9M 0.52%
34
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13.7M 0.52%
47,852
+9
+0% +$2.86K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$13.3M 0.5%
81,113
+18,257
+29% +$3.09M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.4M 0.46%
59,858
+311
+0.5% +$70K
KTB icon
39
Kontoor Brands
KTB
$4.27B
$12.3M 0.46%
366,576
-4,720
-1% -$175K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.9M 0.45%
88,140
+2,028
+2% +$302K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9M 0.45%
252,412
+92,156
+58% +$4.82M
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$10.9M 0.41%
1,366,090
+5,520
+0.4% +$45.4K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10.7M 0.4%
169,566
+110,702
+188% +$7.45M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.7M 0.4%
338,335
+19,532
+6% +$655K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.42B
$10.2M 0.38%
148,564
+52,238
+54% +$3.78M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.1M 0.38%
170,172
+53,344
+46% +$3.64M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.73M 0.37%
221,965
+41,615
+23% +$2.01M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.58M 0.36%
199,086
-8,245
-4% -$408K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.46M 0.35%
92,292
+23,504
+34% +$2.59M
RTX icon
50
RTX Corp
RTX
$302B
$9.22M 0.35%
112,663
+7,046
+7% +$638K
1
2
3 4 5

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AMG National Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, AMG National Trust Bank held 462 positions worth $2.66B, down 0.95% from $2.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q3 2022 filing shows 35 new, 295 increased, 47 reduced and 27 closed positions. Its largest new stake was Celanese: 26,393 shares worth $2.38M. The largest sale was Alphabet (Google) Class C, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2022 buy was Celanese: 26,393 shares worth $2.38M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $26.5M increase.
  • AMG National Trust Bank's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • AMG National Trust Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.54M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $2.66B portfolio in Q3 2022.
  • AMG National Trust Bank opened 35 new positions and closed 27 in Q3 2022.
  • AMG National Trust Bank's portfolio value fell 0.95% quarter-over-quarter to $2.66B.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.