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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
-5.84%
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
$2.66B
AUM Growth
-$25.5M
Cap. Flow
-$9.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.82%
Holding
462
New
35
Increased
295
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BALL icon
Ball Corp
BALL
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.51%
2 Technology 4.86%
3 Financials 4.36%
4 Healthcare 3.87%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$5.96M 0.22%
197,486
+15,241
+8% +$510K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.88M 0.22%
57,261
+9,109
+19% +$951K
PEP icon
78
PepsiCo
PEP
$188B
$5.65M 0.21%
34,582
+7,878
+30% +$1.36M
PFE icon
79
Pfizer
PFE
$152B
$5.53M 0.21%
126,281
+38,163
+43% +$1.85M
USB icon
80
US Bancorp
USB
$100B
$5.51M 0.21%
136,587
+10,140
+8% +$469K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.45M 0.2%
13,560
+5,320
+65% +$2.35M
ALL icon
82
Allstate
ALL
$66.8B
$5.37M 0.2%
43,104
-178
-0.4% -$22.1K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.37M 0.2%
108,900
+13,467
+14% +$680K
HSY icon
84
Hershey
HSY
$36.5B
$5.36M 0.2%
24,303
+128
+0.5% +$28.7K
MSCI icon
85
MSCI
MSCI
$40.9B
$4.98M 0.19%
11,808
+37
+0.3% +$16.9K
ECL icon
86
Ecolab
ECL
$79.7B
$4.89M 0.18%
33,881
-11
-0% -$1.78K
TJX icon
87
TJX Companies
TJX
$173B
$4.89M 0.18%
78,684
+21,384
+37% +$1.34M
AXP icon
88
American Express
AXP
$231B
$4.87M 0.18%
36,109
+7,125
+25% +$1.08M
ABT icon
89
Abbott
ABT
$190B
$4.79M 0.18%
49,477
+13,626
+38% +$1.45M
SIVR icon
90
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$4.67M 0.18%
255,401
+10,958
+4% +$203K
BDX icon
91
Becton Dickinson
BDX
$49.4B
$4.63M 0.17%
20,784
+1,195
+6% +$297K
C icon
92
Citigroup
C
$228B
$4.6M 0.17%
110,359
+8,373
+8% +$414K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.59M 0.17%
56,555
+32,053
+131% +$2.64M
CMCSA icon
94
Comcast
CMCSA
$90.7B
$4.53M 0.17%
154,283
+4,260
+3% +$159K
CSCO icon
95
Cisco
CSCO
$474B
$4.42M 0.17%
110,354
+23,437
+27% +$1.04M
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.38M 0.16%
90,664
+12,215
+16% +$625K
TMUS icon
97
T-Mobile US
TMUS
$193B
$4.36M 0.16%
32,507
+1,739
+6% +$244K
DOX icon
98
Amdocs
DOX
$6.15B
$4.29M 0.16%
54,011
+504
+0.9% +$42.7K
IYE icon
99
iShares US Energy ETF
IYE
$1.79B
$4.23M 0.16%
107,574
+450
+0.4% +$18.5K
GILD icon
100
Gilead Sciences
GILD
$169B
$4.22M 0.16%
68,473
+2,113
+3% +$133K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, AMG National Trust Bank held 462 positions worth $2.66B, down 0.95% from $2.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q3 2022 filing shows 35 new, 295 increased, 47 reduced and 27 closed positions. Its largest new stake was Celanese: 26,393 shares worth $2.38M. The largest sale was Alphabet (Google) Class C, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2022 buy was Celanese: 26,393 shares worth $2.38M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $26.5M increase.
  • AMG National Trust Bank's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • AMG National Trust Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.54M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $2.66B portfolio in Q3 2022.
  • AMG National Trust Bank opened 35 new positions and closed 27 in Q3 2022.
  • AMG National Trust Bank's portfolio value fell 0.95% quarter-over-quarter to $2.66B.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.