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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
+8.9%
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
$2.76B
AUM Growth
+$96M
Cap. Flow
-$116M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.38%
Holding
461
New
25
Increased
111
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$52.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.07M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.4%
2 Financials 4.56%
3 Technology 4.33%
4 Healthcare 3.73%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$8.18M 0.3%
74,150
-16,359
-18% -$1.75M
KO icon
52
Coca-Cola
KO
$374B
$8.1M 0.29%
127,310
-15,271
-11% -$922K
PG icon
53
Procter & Gamble
PG
$340B
$7.89M 0.29%
52,069
-8,783
-14% -$1.23M
CVX icon
54
Chevron
CVX
$382B
$7.66M 0.28%
42,703
-10,116
-19% -$1.77M
UNH icon
55
UnitedHealth
UNH
$371B
$7.65M 0.28%
14,423
-506
-3% -$268K
PFG icon
56
Principal Financial Group
PFG
$24.4B
$7.46M 0.27%
88,840
-28,228
-24% -$2.42M
MRK icon
57
Merck
MRK
$323B
$7.44M 0.27%
67,101
-19,458
-22% -$1.99M
JPM icon
58
JPMorgan Chase
JPM
$956B
$7.41M 0.27%
55,238
-13,715
-20% -$1.74M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.21M 0.26%
115,832
-54,340
-32% -$3.45M
IAU icon
60
iShares Gold Trust
IAU
$65.1B
$6.7M 0.24%
193,640
+1,583
+0.8% +$52K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.88B
$6.64M 0.24%
168,334
-18,314
-10% -$684K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.6M 0.24%
64,370
-9,662
-13% -$987K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.41M 0.23%
20,772
-4,770
-19% -$1.42M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.38M 0.23%
136,522
-23,540
-15% -$1.07M
CSCO icon
65
Cisco
CSCO
$483B
$6.32M 0.23%
132,763
+22,409
+20% +$1.02M
BAC icon
66
Bank of America
BAC
$447B
$6.05M 0.22%
182,764
-14,722
-7% -$507K
SIVR icon
67
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$6.04M 0.22%
262,882
+7,481
+3% +$153K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$6M 0.22%
67,676
-9,829
-13% -$938K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$5.86M 0.21%
66,369
-8,572
-11% -$815K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.83M 0.21%
124,911
-74,175
-37% -$3.53M
ALL icon
71
Allstate
ALL
$68.2B
$5.82M 0.21%
42,904
-200
-0.5% -$26.2K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.78M 0.21%
169,120
-53,790
-24% -$1.82M
HSY icon
73
Hershey
HSY
$36.7B
$5.6M 0.2%
24,175
-128
-0.5% -$29.5K
USB icon
74
US Bancorp
USB
$100B
$5.59M 0.2%
128,224
-8,363
-6% -$358K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.52M 0.2%
145,559
-59,233
-29% -$2.19M
1 2
3
4 5

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MCCA
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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 2022 Portfolio in Review

As of Q4 2022, AMG National Trust Bank held 461 positions worth $2.76B, up 3.6% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank withdrew a net $116M in Q4 2022, closing 21 positions and reducing 247 holdings. Its most notable exit was Leggett & Platt, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, AMG National Trust Bank opened a new position in Sanofi worth $2.65M.

  • AMG National Trust Bank's largest Q4 2022 buy was Sanofi: 54,744 shares worth $2.65M.
  • AMG National Trust Bank added most to iShares Convertible Bond ETF in Q4 2022, an estimated $52.6M increase.
  • AMG National Trust Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • AMG National Trust Bank fully exited Leggett & Platt in Q4 2022, selling an estimated $3M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $2.76B portfolio in Q4 2022.
  • AMG National Trust Bank opened 25 new positions and closed 21 in Q4 2022.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $2.76B.

Based on AMG National Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.