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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
+5.73%
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
$3.13B
AUM Growth
+$165M
Cap. Flow
+$515K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.32%
Holding
470
New
36
Increased
148
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.02M
3
EIX icon
Edison International
EIX
+$3.06M
4
QSR icon
Restaurant Brands International
QSR
+$2.92M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.93M
3
FDX icon
FedEx
FDX
+$3.91M
4
BAC icon
Bank of America
BAC
+$3.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Technology 4.47%
3 Financials 4.05%
4 Consumer Staples 2.9%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.7B
$5.55M 0.18%
26,930
-455
-2% -$98.9K
AXP icon
77
American Express
AXP
$228B
$5.27M 0.17%
31,905
-7
-0% -$1.1K
OLED icon
78
Universal Display
OLED
$4.16B
$5.24M 0.17%
23,589
-74
-0.3% -$16.2K
SCHW
79
Charles Schwab
SCHW
$189B
$5.22M 0.17%
71,730
-2,385
-3% -$169K
HSY icon
80
Hershey
HSY
$36.6B
$5.01M 0.16%
28,740
-50
-0.2% -$8.42K
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9.13B
$4.89M 0.16%
85,328
+6,854
+9% +$395K
CSCO icon
82
Cisco
CSCO
$490B
$4.88M 0.16%
92,125
+704
+0.8% +$37K
TXN icon
83
Texas Instruments
TXN
$257B
$4.87M 0.16%
25,310
-677
-3% -$127K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.81M 0.15%
9,805
-45
-0.5% -$22.2K
GE icon
85
GE Aerospace
GE
$380B
$4.75M 0.15%
70,769
+10,561
+18% +$705K
AIG icon
86
American International
AIG
$40.7B
$4.6M 0.15%
96,701
-1,052
-1% -$52K
BKR icon
87
Baker Hughes
BKR
$63.4B
$4.58M 0.15%
200,283
+4,301
+2% +$99.3K
XOM icon
88
ExxonMobil
XOM
$659B
$4.52M 0.14%
71,737
-2,064
-3% -$123K
ALL icon
89
Allstate
ALL
$68.4B
$4.51M 0.14%
34,544
+16,807
+95% +$2.17M
V icon
90
Visa
V
$672B
$4.46M 0.14%
19,052
-207
-1% -$47.3K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$2.24B
$4.45M 0.14%
91,570
+23,780
+35% +$1.13M
SYK icon
92
Stryker
SYK
$131B
$4.42M 0.14%
17,015
-60
-0.4% -$15.3K
JNPR
93
DELISTED
Juniper Networks
JNPR
$4.41M 0.14%
161,025
-9
-0% -$240
ABT icon
94
Abbott
ABT
$188B
$4.39M 0.14%
37,832
-1,887
-5% -$220K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.34M 0.14%
73,076
-20,960
-22% -$1.21M
CVX icon
96
Chevron
CVX
$380B
$4.24M 0.14%
40,494
+756
+2% +$79.8K
TJX icon
97
TJX Companies
TJX
$177B
$4.16M 0.13%
61,707
+1,686
+3% +$115K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.14M 0.13%
18,368
-12,760
-41% -$2.83M
PEP icon
99
PepsiCo
PEP
$188B
$4.08M 0.13%
27,520
-1,042
-4% -$152K
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$4.04M 0.13%
160,562
+35,634
+29% +$918K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, AMG National Trust Bank held 470 positions worth $3.13B, up 5.5% from $2.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q2 2021 filing shows 36 new, 148 increased, 186 reduced and 19 closed positions. Its largest new stake was Edison International: 52,593 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q2 2021 buy was Edison International: 52,593 shares worth $3.04M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.67M.
  • AMG National Trust Bank fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $3.08M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.13B portfolio in Q2 2021.
  • AMG National Trust Bank opened 36 new positions and closed 19 in Q2 2021.
  • AMG National Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $3.13B.

Based on AMG National Trust Bank's 13F filing for Q2 2021, filed 3 Aug 2021.