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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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.73B
$4.5M 0.13%
72,623
+21,292
+41% +$1.33M
SCHW
102
Charles Schwab
SCHW
$188B
$4.47M 0.13%
53,204
-6,733
-11% -$545K
TSLA icon
103
Tesla
TSLA
$1.31T
$4.45M 0.13%
12,621
+360
+3% +$121K
XOM icon
104
ExxonMobil
XOM
$662B
$4.38M 0.13%
71,521
-1,104
-2% -$69K
TJX icon
105
TJX Companies
TJX
$175B
$4.36M 0.13%
57,405
-3,470
-6% -$241K
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.24B
$4.06M 0.12%
76,988
-5,766
-7% -$289K
FISV
107
Fiserv Inc
FISV
$27.8B
$4.01M 0.12%
38,663
-1,489
-4% -$154K
ORCL icon
108
Oracle
ORCL
$435B
$4.01M 0.12%
45,935
-1,580
-3% -$148K
ALL icon
109
Allstate
ALL
$68.2B
$3.97M 0.12%
33,778
-184
-0.5% -$21.8K
HAS icon
110
Hasbro
HAS
$13.3B
$3.97M 0.12%
38,988
+65
+0.2% +$6.24K
V icon
111
Visa
V
$675B
$3.93M 0.12%
18,151
-883
-5% -$190K
QLTA icon
112
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.93M 0.12%
70,079
+8,314
+13% +$468K
EIX icon
113
Edison International
EIX
$26.1B
$3.85M 0.11%
56,345
+410
+0.7% +$26K
OLED icon
114
Universal Display
OLED
$4.16B
$3.83M 0.11%
23,194
-108
-0.5% -$17.8K
MRK icon
115
Merck
MRK
$323B
$3.75M 0.11%
48,983
+15,366
+46% +$1.22M
TSM icon
116
TSMC
TSM
$2.17T
$3.75M 0.11%
31,146
-700
-2% -$82K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.63M 0.11%
35,476
+1,028
+3% +$102K
BG icon
118
Bunge Global
BG
$21.6B
$3.6M 0.11%
38,581
+437
+1% +$39K
CVS icon
119
CVS Health
CVS
$122B
$3.6M 0.11%
34,902
-171
-0.5% -$15.8K
IAU icon
120
iShares Gold Trust
IAU
$65.1B
$3.6M 0.11%
103,533
-96
-0.1% -$3.28K
QCOM icon
121
Qualcomm
QCOM
$170B
$3.59M 0.11%
19,644
-149
-0.8% -$23.9K
TMUS icon
122
T-Mobile US
TMUS
$191B
$3.57M 0.11%
30,768
– –
CAH icon
123
Cardinal Health
CAH
$55.5B
$3.57M 0.11%
69,265
+49,484
+250% +$2.43M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.51M 0.1%
41,957
-1,726
-4% -$139K
LEG icon
125
Leggett & Platt
LEG
$1.29B
$3.45M 0.1%
83,833
-3,840
-4% -$167K
3 4
5
6 7

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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 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.