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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
+6.39%
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
$2.97B
AUM Growth
+$162M
Cap. Flow
+$6.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$4.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.51%
2 Technology 4.43%
3 Financials 4.28%
4 Consumer Staples 2.98%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
$2.93M 0.1%
120,150
+67,661
+129% +$1.63M
TSLA icon
127
Tesla
TSLA
$1.32T
$2.92M 0.1%
13,116
-570
-4% -$143K
WMT icon
128
Walmart Inc
WMT
$896B
$2.91M 0.1%
64,338
-6,663
-9% -$309K
H icon
129
Hyatt Hotels
H
$16.4B
$2.89M 0.1%
34,995
+35
+0.1% +$2.75K
CI icon
130
Cigna
CI
$72.4B
$2.89M 0.1%
11,951
-855
-7% -$191K
ING icon
131
ING
ING
$101B
$2.89M 0.1%
236,288
-224
-0.1% -$2.38K
GLW icon
132
Corning
GLW
$138B
$2.88M 0.1%
66,150
+4,933
+8% +$190K
LEG icon
133
Leggett & Platt
LEG
$1.33B
$2.8M 0.09%
+61,308
New +$2.73M
AMGN icon
134
Amgen
AMGN
$224B
$2.77M 0.09%
11,126
+476
+4% +$114K
TTE icon
135
TotalEnergies
TTE
$196B
$2.75M 0.09%
59,155
-552
-0.9% -$25.2K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.74M 0.09%
27,067
+8,972
+50% +$865K
VZ icon
137
Verizon
VZ
$196B
$2.71M 0.09%
46,651
-5,410
-10% -$305K
IYE icon
138
iShares US Energy ETF
IYE
$1.79B
$2.65M 0.09%
100,821
+455
+0.5% +$11.2K
LAZ icon
139
Lazard
LAZ
$4.26B
$2.62M 0.09%
60,163
+9,761
+19% +$415K
CARR icon
140
Carrier Global
CARR
$52.4B
$2.6M 0.09%
61,701
-9,399
-13% -$365K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.6M 0.09%
26,447
-1,134
-4% -$104K
EWU icon
142
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.59M 0.09%
82,737
-6,034
-7% -$186K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.57M 0.09%
37,661
-1,725
-4% -$113K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.56M 0.09%
21,968
-475
-2% -$54.8K
MRK icon
145
Merck
MRK
$321B
$2.53M 0.09%
34,360
-11,840
-26% -$873K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$107B
$2.52M 0.09%
103,896
+4,731
+5% +$108K
BA icon
147
Boeing
BA
$186B
$2.52M 0.08%
9,897
-600
-6% -$133K
QCOM icon
148
Qualcomm
QCOM
$172B
$2.52M 0.08%
19,010
+53
+0.3% +$7.64K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.49M 0.08%
28,912
+3,950
+16% +$341K
CVS icon
150
CVS Health
CVS
$120B
$2.49M 0.08%
33,141
-12,733
-28% -$927K
4 5
6
7 8

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AMG National Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, AMG National Trust Bank held 472 positions worth $2.97B, up 5.8% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q1 2021 filing shows 32 new, 145 increased, 182 reduced and 38 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M. The largest sale was Apple, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $4.84M.
  • AMG National Trust Bank fully exited iShares MSCI Spain ETF in Q1 2021, selling an estimated $2.74M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $2.97B portfolio in Q1 2021.
  • AMG National Trust Bank opened 32 new positions and closed 38 in Q1 2021.
  • AMG National Trust Bank's portfolio value rose 5.8% quarter-over-quarter to $2.97B.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.