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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
BAC icon
101
Bank of America
BAC
$445B
$3.96M 0.13%
96,118
-89,654
-48% -$3.68M
PYPL icon
102
PayPal
PYPL
$50.1B
$3.94M 0.13%
13,512
+417
+3% +$110K
FISV
103
Fiserv Inc
FISV
$27.6B
$3.84M 0.12%
35,894
+138
+0.4% +$16K
TSM icon
104
TSMC
TSM
$2.2T
$3.82M 0.12%
31,828
-111
-0.3% -$13K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.78M 0.12%
36,037
+8,970
+33% +$942K
ORCL icon
106
Oracle
ORCL
$432B
$3.75M 0.12%
48,221
-5,008
-9% -$392K
BG icon
107
Bunge Global
BG
$21.5B
$3.72M 0.12%
47,650
-6,500
-12% -$549K
TMUS icon
108
T-Mobile US
TMUS
$189B
$3.69M 0.12%
25,461
– –
PFE icon
109
Pfizer
PFE
$155B
$3.64M 0.12%
92,928
-13,724
-13% -$534K
XYL icon
110
Xylem
XYL
$28.5B
$3.59M 0.11%
29,922
– –
QLTA icon
111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.5M 0.11%
61,545
-1,716
-3% -$96.2K
LVS icon
112
Las Vegas Sands
LVS
$29.4B
$3.44M 0.11%
65,307
+14,878
+30% +$859K
NTR icon
113
Nutrien
NTR
$31.2B
$3.44M 0.11%
56,696
-218
-0.4% -$12.9K
IAU icon
114
iShares Gold Trust
IAU
$64.7B
$3.27M 0.1%
97,209
+21,086
+28% +$729K
WPP icon
115
WPP
WPP
$5.71B
$3.26M 0.1%
48,130
-332
-0.7% -$22.7K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.25M 0.1%
44,672
-1,400
-3% -$96.9K
IYE icon
117
iShares US Energy ETF
IYE
$1.75B
$3.22M 0.1%
110,859
+10,038
+10% +$280K
LEG icon
118
Leggett & Platt
LEG
$1.28B
$3.21M 0.1%
61,964
+656
+1% +$34.1K
BP icon
119
BP
BP
$110B
$3.16M 0.1%
119,560
-590
-0.5% -$15.5K
META icon
120
PUT
Meta Platforms (Facebook)
META
$1.52T
$3.13M 0.1%
9,000
-25,000
-74% -$8.02M
ING icon
121
ING
ING
$101B
$3.12M 0.1%
235,886
-402
-0.2% -$5.27K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.11M 0.1%
34,848
-2,334
-6% -$203K
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.05M 0.1%
116,897
-2,310
-2% -$60.4K
EIX icon
124
Edison International
EIX
$26.1B
$3.04M 0.1%
+52,593
New +$3.06M
MMM icon
125
3M
MMM
$93.7B
$3M 0.1%
18,049
-246
-1% -$41.1K
3 4
5
6 7

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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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FC
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MCM
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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.