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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
MSCI icon
76
MSCI
MSCI
$41B
$5.49M 0.2%
11,809
+1
+0% +$465
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.49M 0.2%
56,595
-22,334
-28% -$2.16M
BDX icon
78
Becton Dickinson
BDX
$49.1B
$5.47M 0.2%
21,506
+722
+3% +$170K
GILD icon
79
Gilead Sciences
GILD
$168B
$5.35M 0.19%
62,282
-6,191
-9% -$490K
CMCSA icon
80
Comcast
CMCSA
$90.2B
$5.33M 0.19%
152,493
-1,790
-1% -$59.2K
DHR icon
81
Danaher
DHR
$146B
$5.3M 0.19%
22,539
-7,508
-25% -$1.74M
PEP icon
82
PepsiCo
PEP
$187B
$5.22M 0.19%
28,917
-5,665
-16% -$1.01M
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.7B
$5.18M 0.19%
78,722
-19,207
-20% -$1.28M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.16M 0.19%
48,938
-43,354
-47% -$4.54M
IYE icon
85
iShares US Energy ETF
IYE
$1.79B
$4.93M 0.18%
106,094
-1,480
-1% -$69.2K
C icon
86
Citigroup
C
$228B
$4.93M 0.18%
109,017
-1,342
-1% -$61K
PFE icon
87
Pfizer
PFE
$153B
$4.92M 0.18%
96,023
-30,258
-24% -$1.45M
DOX icon
88
Amdocs
DOX
$6.24B
$4.92M 0.18%
54,120
+109
+0.2% +$9.27K
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$4.9M 0.18%
109,098
+76,332
+233% +$3.35M
ECL icon
90
Ecolab
ECL
$80B
$4.86M 0.18%
33,387
-494
-1% -$72.6K
SCHW
91
Charles Schwab
SCHW
$186B
$4.83M 0.18%
58,049
+1,884
+3% +$146K
TMUS icon
92
T-Mobile US
TMUS
$193B
$4.74M 0.17%
33,872
+1,365
+4% +$196K
TJX icon
93
TJX Companies
TJX
$174B
$4.63M 0.17%
58,217
-20,467
-26% -$1.51M
TXN icon
94
Texas Instruments
TXN
$259B
$4.56M 0.17%
27,601
-21,239
-43% -$3.54M
WTW icon
95
Willis Towers Watson
WTW
$31.7B
$4.31M 0.16%
17,605
-83
-0.5% -$19K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.24M 0.15%
40,697
-16,564
-29% -$1.71M
PUK icon
97
Prudential
PUK
$34.3B
$4.18M 0.15%
152,136
+1,242
+0.8% +$28.4K
AXP icon
98
American Express
AXP
$231B
$4.11M 0.15%
27,798
-8,311
-23% -$1.23M
SYK icon
99
Stryker
SYK
$133B
$4.08M 0.15%
16,683
-1,967
-11% -$446K
FDX icon
100
FedEx
FDX
$76.7B
$4.03M 0.15%
23,270
-248
-1% -$41.2K
2 3
4
5 6

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
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BMO
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FC
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MCM
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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.