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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.22M 0.16%
91,524
+42,397
+86% +$2M
CI icon
102
Cigna
CI
$71.8B
$4.11M 0.15%
14,824
-112
-0.7% -$31.5K
NOV icon
103
NOV
NOV
$7.42B
$4.04M 0.15%
250,042
+2,429
+1% +$40.9K
SCHW
104
Charles Schwab
SCHW
$187B
$4.04M 0.15%
56,165
+6,163
+12% +$428K
CVS icon
105
CVS Health
CVS
$119B
$4M 0.15%
41,916
+9,203
+28% +$911K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.99M 0.15%
53,329
+21,779
+69% +$1.66M
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.75B
$3.87M 0.15%
89,039
+14,151
+19% +$689K
DIS icon
108
Walt Disney
DIS
$179B
$3.86M 0.14%
40,903
+8,498
+26% +$909K
FISV
109
Fiserv Inc
FISV
$28B
$3.8M 0.14%
40,604
-17
-0% -$1.73K
SYK icon
110
Stryker
SYK
$134B
$3.78M 0.14%
18,650
+2,851
+18% +$600K
XYL icon
111
Xylem
XYL
$28.7B
$3.71M 0.14%
42,413
– –
WTW icon
112
Willis Towers Watson
WTW
$32B
$3.56M 0.13%
17,688
+58
+0.3% +$12K
TSLA icon
113
Tesla
TSLA
$1.31T
$3.54M 0.13%
13,348
+505
+4% +$141K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.5M 0.13%
28,928
+8,323
+40% +$1.07M
FDX icon
115
FedEx
FDX
$76.2B
$3.49M 0.13%
23,518
+9,958
+73% +$2.1M
ABBV icon
116
AbbVie
ABBV
$438B
$3.47M 0.13%
25,870
+7,419
+40% +$1.06M
H icon
117
Hyatt Hotels
H
$16.3B
$3.45M 0.13%
42,599
+7,734
+22% +$658K
LLY icon
118
Eli Lilly
LLY
$1.09T
$3.3M 0.12%
10,204
+1,230
+14% +$390K
WMT icon
119
Walmart Inc
WMT
$896B
$3.25M 0.12%
75,150
+12,078
+19% +$529K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.24M 0.12%
48,528
+14,225
+41% +$1.04M
V icon
121
Visa
V
$679B
$3.17M 0.12%
17,864
+2,194
+14% +$446K
CSX icon
122
CSX Corp
CSX
$92.3B
$3.17M 0.12%
118,936
+104,940
+750% +$3.26M
UL icon
123
Unilever
UL
$134B
$3.14M 0.12%
63,590
+17,402
+38% +$909K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.03M 0.11%
42,522
+10,806
+34% +$845K
PUK icon
125
Prudential
PUK
$34.1B
$3M 0.11%
150,894
+63,610
+73% +$1.46M
3 4
5
6 7

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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.