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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
UNH icon
76
UnitedHealth
UNH
$368B
$5.51M 0.19%
14,809
-18
-0.1% -$6.24K
MET icon
77
MetLife
MET
$61.4B
$5.36M 0.18%
88,216
-2,082
-2% -$115K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.2M 0.18%
94,036
+28,708
+44% +$1.56M
MSCI icon
79
MSCI
MSCI
$40.8B
$4.95M 0.17%
11,814
+6
+0.1% +$2.52K
TXN icon
80
Texas Instruments
TXN
$258B
$4.91M 0.17%
25,987
-7,868
-23% -$1.37M
SCHW
81
Charles Schwab
SCHW
$186B
$4.83M 0.16%
74,115
+509
+0.7% +$30.9K
ABT icon
82
Abbott
ABT
$189B
$4.76M 0.16%
39,719
-11,026
-22% -$1.31M
FDX icon
83
FedEx
FDX
$76.5B
$4.76M 0.16%
16,758
-3,412
-17% -$879K
CSCO icon
84
Cisco
CSCO
$477B
$4.73M 0.16%
91,421
+11,089
+14% +$521K
DHR icon
85
Danaher
DHR
$145B
$4.69M 0.16%
23,503
-3,033
-11% -$616K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.69M 0.16%
9,850
-200
-2% -$91.2K
HSY icon
87
Hershey
HSY
$36.4B
$4.55M 0.15%
28,790
– –
AIG icon
88
American International
AIG
$40.4B
$4.52M 0.15%
97,753
-4,201
-4% -$182K
AXP icon
89
American Express
AXP
$230B
$4.51M 0.15%
31,912
-9,223
-22% -$1.22M
BG icon
90
Bunge Global
BG
$21.4B
$4.29M 0.14%
54,150
-25,938
-32% -$1.93M
FISV
91
Fiserv Inc
FISV
$27.9B
$4.26M 0.14%
35,756
+8,035
+29% +$922K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.24M 0.14%
57,522
+9,318
+19% +$675K
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.24M 0.14%
78,474
-2,078
-3% -$110K
BKR icon
94
Baker Hughes
BKR
$64B
$4.23M 0.14%
195,982
-2,584
-1% -$58.8K
NVS icon
95
Novartis
NVS
$295B
$4.18M 0.14%
48,861
+97
+0.2% +$8.71K
CVX icon
96
Chevron
CVX
$385B
$4.16M 0.14%
39,738
-6,224
-14% -$608K
SYK icon
97
Stryker
SYK
$133B
$4.16M 0.14%
17,075
-566
-3% -$136K
XOM icon
98
ExxonMobil
XOM
$663B
$4.12M 0.14%
73,801
-7,704
-9% -$404K
JNPR
99
DELISTED
Juniper Networks
JNPR
$4.08M 0.14%
161,034
-509
-0.3% -$12.5K
V icon
100
Visa
V
$680B
$4.08M 0.14%
19,259
-1,347
-7% -$284K
2 3
4
5 6

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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.