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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.02M 0.15%
81,139
-9,525
-11% -$467K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.01M 0.15%
80,433
-28,467
-26% -$1.41M
ABT icon
103
Abbott
ABT
$189B
$3.96M 0.14%
36,059
-13,418
-27% -$1.39M
HAL icon
104
Halliburton
HAL
$28.1B
$3.95M 0.14%
100,316
-8,467
-8% -$300K
H icon
105
Hyatt Hotels
H
$16.3B
$3.87M 0.14%
42,838
+239
+0.6% +$21.9K
NOV icon
106
NOV
NOV
$7.44B
$3.72M 0.13%
178,107
-71,935
-29% -$1.51M
LLY icon
107
Eli Lilly
LLY
$1.09T
$3.63M 0.13%
9,928
-276
-3% -$97.9K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.63M 0.13%
8,200
-5,360
-40% -$2.37M
UL icon
109
Unilever
UL
$134B
$3.61M 0.13%
63,743
+153
+0.2% +$8.19K
V icon
110
Visa
V
$679B
$3.54M 0.13%
17,015
-849
-5% -$171K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$107B
$3.53M 0.13%
140,331
+21,411
+18% +$528K
CSX icon
112
CSX Corp
CSX
$92.9B
$3.44M 0.12%
110,956
-7,980
-7% -$240K
ABBV icon
113
AbbVie
ABBV
$440B
$3.42M 0.12%
21,144
-4,726
-18% -$725K
ORCL icon
114
Oracle
ORCL
$417B
$3.41M 0.12%
41,668
-7,265
-15% -$552K
AIG icon
115
American International
AIG
$40.5B
$3.39M 0.12%
53,669
-468
-0.9% -$27.2K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.38M 0.12%
71,083
-3,111
-4% -$140K
FISV
117
Fiserv Inc
FISV
$28.1B
$3.37M 0.12%
33,342
-7,262
-18% -$723K
CAH icon
118
Cardinal Health
CAH
$56.2B
$3.34M 0.12%
43,494
-480
-1% -$36.5K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.22M 0.12%
65,553
-23,486
-26% -$1.12M
NEE icon
120
NextEra Energy
NEE
$178B
$3.2M 0.12%
38,281
+309
+0.8% +$25K
BG icon
121
Bunge Global
BG
$21.5B
$3.11M 0.11%
31,132
+188
+0.6% +$18.1K
CVS icon
122
CVS Health
CVS
$120B
$3.06M 0.11%
32,788
-9,128
-22% -$881K
WMT icon
123
Walmart Inc
WMT
$896B
$2.97M 0.11%
62,883
-12,267
-16% -$583K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$2.96M 0.11%
27,770
+15,756
+131% +$1.68M
NVS icon
125
Novartis
NVS
$295B
$2.9M 0.11%
32,015
– –
3 4
5
6 7

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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.