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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$10M 0.3%
69,140
-2,380
-3% -$343K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.77M 0.29%
73,733
-2,615
-3% -$348K
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$9.22M 0.27%
1,025,370
+12,610
+1% +$117K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.8B
$9.22M 0.27%
79,270
-5,494
-6% -$638K
JPM icon
55
JPMorgan Chase
JPM
$956B
$9.13M 0.27%
57,646
-2,844
-5% -$467K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.92M 0.27%
101,470
+16,531
+19% +$1.41M
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.86M 0.26%
172,434
+48,028
+39% +$2.5M
PG icon
58
Procter & Gamble
PG
$340B
$8.45M 0.25%
51,672
-1,271
-2% -$189K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.27M 0.25%
138,075
+4,292
+3% +$265K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.02M 0.24%
70,521
+2,871
+4% +$328K
KO icon
61
Coca-Cola
KO
$374B
$7.86M 0.23%
132,750
-2,285
-2% -$127K
UNH icon
62
UnitedHealth
UNH
$371B
$7.5M 0.22%
14,946
-345
-2% -$156K
PFG icon
63
Principal Financial Group
PFG
$24.4B
$7.37M 0.22%
101,879
-3,443
-3% -$240K
USB icon
64
US Bancorp
USB
$100B
$7.28M 0.22%
129,634
+448
+0.3% +$26.5K
MSCI icon
65
MSCI
MSCI
$40.9B
$7.23M 0.22%
11,804
-12
-0.1% -$7.53K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.11M 0.21%
23,772
-583
-2% -$167K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.03M 0.21%
61,658
+485
+0.8% +$55.5K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.81M 0.2%
174,283
-4,143
-2% -$163K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.42B
$6.78M 0.2%
76,019
-614
-0.8% -$59.8K
DHR icon
70
Danaher
DHR
$147B
$6.57M 0.2%
22,532
-890
-4% -$245K
GILD icon
71
Gilead Sciences
GILD
$165B
$6.02M 0.18%
82,946
+3,514
+4% +$242K
ECL icon
72
Ecolab
ECL
$79.7B
$5.96M 0.18%
25,423
-1,145
-4% -$259K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.87M 0.17%
54,632
-19,800
-27% -$2.13M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.84M 0.17%
108,333
-4,306
-4% -$233K
CSCO icon
75
Cisco
CSCO
$483B
$5.79M 0.17%
91,304
+1,668
+2% +$95.3K
1 2
3
4 5

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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.