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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
-1.29%
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
$3.12B
AUM Growth
-$14.9M
Cap. Flow
+$35.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.94%
Holding
476
New
25
Increased
187
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.84M
2
WFC icon
Wells Fargo
WFC
+$4.89M
3
IBM icon
IBM
IBM
+$3.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
QSR icon
Restaurant Brands International
QSR
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 4.42%
3 Financials 4.07%
4 Consumer Staples 2.74%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
476
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-45,011
Closed -$527K
16 17 18 19
20

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AMG National Trust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, AMG National Trust Bank held 476 positions worth $3.12B, down 0.48% from $3.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q3 2021 filing shows 25 new, 187 increased, 143 reduced and 26 closed positions. Its largest new stake was Huntington Bancshares: 275,760 shares worth $4.26M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $9.84M.

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

  • AMG National Trust Bank's largest Q3 2021 buy was Huntington Bancshares: 275,760 shares worth $4.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2021, an estimated $7.51M increase.
  • AMG National Trust Bank's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $9.84M.
  • AMG National Trust Bank fully exited Restaurant Brands International in Q3 2021, selling an estimated $2.8M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.12B portfolio in Q3 2021.
  • AMG National Trust Bank opened 25 new positions and closed 26 in Q3 2021.
  • AMG National Trust Bank's portfolio value fell 0.48% quarter-over-quarter to $3.12B.

Based on AMG National Trust Bank's 13F filing for Q3 2021, filed 28 Oct 2021.