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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
NVS icon
76
Novartis
NVS
$298B
$5.77M 0.17%
65,989
-835
-1% -$69.3K
JNPR
77
DELISTED
Juniper Networks
JNPR
$5.77M 0.17%
161,464
-325
-0.2% -$10.2K
AIG icon
78
American International
AIG
$40.7B
$5.51M 0.16%
96,988
+6,309
+7% +$359K
CMCSA icon
79
Comcast
CMCSA
$89.4B
$5.51M 0.16%
109,520
-27,325
-20% -$1.42M
C icon
80
Citigroup
C
$227B
$5.44M 0.16%
90,152
+42,533
+89% +$2.83M
DIS icon
81
Walt Disney
DIS
$178B
$5.42M 0.16%
34,987
-2,318
-6% -$374K
PFE icon
82
Pfizer
PFE
$154B
$5.35M 0.16%
90,580
-3,414
-4% -$169K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.27M 0.16%
88,904
-2,775
-3% -$165K
ABT icon
84
Abbott
ABT
$188B
$5.21M 0.16%
37,027
-1,510
-4% -$193K
HSY icon
85
Hershey
HSY
$36.7B
$5.2M 0.16%
26,897
+2,722
+11% +$493K
XYL icon
86
Xylem
XYL
$28.3B
$5.09M 0.15%
42,413
+12,491
+42% +$1.55M
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.07M 0.15%
9,790
+10
+0.1% +$5.09K
AXP icon
88
American Express
AXP
$229B
$5M 0.15%
30,596
-1,149
-4% -$196K
HBAN icon
89
Huntington Bancshares
HBAN
$35.6B
$5M 0.15%
324,526
+48,766
+18% +$769K
BDX icon
90
Becton Dickinson
BDX
$48.9B
$4.98M 0.15%
20,289
+12,696
+167% +$3.04M
TXN icon
91
Texas Instruments
TXN
$256B
$4.89M 0.15%
25,951
+631
+2% +$121K
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.87M 0.15%
83,690
-5,619
-6% -$325K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.83M 0.14%
21,368
+739
+4% +$168K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.79M 0.14%
42,729
+2,908
+7% +$316K
CVX icon
95
Chevron
CVX
$382B
$4.76M 0.14%
40,531
-829
-2% -$94.2K
GE icon
96
GE Aerospace
GE
$380B
$4.75M 0.14%
80,653
+13,310
+20% +$836K
PEP icon
97
PepsiCo
PEP
$188B
$4.71M 0.14%
27,103
-37
-0.1% -$6.04K
BKR icon
98
Baker Hughes
BKR
$63.6B
$4.59M 0.14%
190,721
-462
-0.2% -$11.4K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.59M 0.14%
72,036
-4,780
-6% -$300K
SYK icon
100
Stryker
SYK
$133B
$4.55M 0.14%
16,999
+174
+1% +$45.7K
2 3
4
5 6

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PBA
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SCA
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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.