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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
RTX icon
51
RTX Corp
RTX
$302B
$8.62M 0.29%
111,508
+31,750
+40% +$2.32M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.52M 0.29%
78,982
+323
+0.4% +$34.9K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.23M 0.28%
71,664
-2,210
-3% -$257K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.16M 0.27%
32,061
-1,919
-6% -$466K
PPLT
55
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$8.13M 0.27%
730,170
+88,520
+14% +$962K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$7.81M 0.26%
75,500
-7,140
-9% -$708K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$7.65M 0.26%
74,180
-3,400
-4% -$336K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.38M 0.25%
114,648
+18,992
+20% +$1.25M
DIS icon
59
Walt Disney
DIS
$178B
$7.28M 0.25%
39,451
-9,929
-20% -$1.83M
CMCSA icon
60
Comcast
CMCSA
$89.4B
$7.25M 0.24%
134,011
-1,152
-0.9% -$60.9K
BAC icon
61
Bank of America
BAC
$447B
$7.19M 0.24%
185,772
-1,653
-0.9% -$57K
PG icon
62
Procter & Gamble
PG
$340B
$7.15M 0.24%
52,806
-5,781
-10% -$754K
USB icon
63
US Bancorp
USB
$100B
$7.08M 0.24%
127,980
-13,217
-9% -$660K
KO icon
64
Coca-Cola
KO
$374B
$6.91M 0.23%
131,158
+1,040
+0.8% +$52.3K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.66M 0.22%
31,128
+13,112
+73% +$2.76M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.63M 0.22%
58,273
-279
-0.5% -$32.3K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.56M 0.22%
119,998
+949
+0.8% +$52.1K
PFG icon
68
Principal Financial Group
PFG
$24.4B
$6.51M 0.22%
108,532
-5,198
-5% -$290K
IBM icon
69
IBM
IBM
$223B
$6.29M 0.21%
49,403
-5,117
-9% -$612K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.15M 0.21%
180,586
-24,478
-12% -$786K
ECL icon
71
Ecolab
ECL
$79.7B
$5.86M 0.2%
27,385
+1,312
+5% +$279K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.42B
$5.82M 0.2%
59,277
+18,932
+47% +$1.94M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.71M 0.19%
96,439
-4,260
-4% -$258K
OLED icon
74
Universal Display
OLED
$4.16B
$5.6M 0.19%
23,663
+269
+1% +$62.1K
WFC icon
75
Wells Fargo
WFC
$265B
$5.57M 0.19%
142,508
+3,626
+3% +$128K
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.