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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
RTX icon
126
PUT
RTX Corp
RTX
$302B
$3.44M 0.1%
40,000
– –
CARR icon
127
Carrier Global
CARR
$52.3B
$3.4M 0.1%
62,708
+1,457
+2% +$78.6K
H icon
128
Hyatt Hotels
H
$16B
$3.36M 0.1%
35,003
– –
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$3.29M 0.1%
146,939
+5,652
+4% +$127K
IYE icon
130
iShares US Energy ETF
IYE
$1.78B
$3.27M 0.1%
108,793
-1,397
-1% -$43K
WMT icon
131
Walmart Inc
WMT
$897B
$3.24M 0.1%
67,206
+1,935
+3% +$92.4K
BP icon
132
BP
BP
$110B
$3.18M 0.09%
119,277
+3,124
+3% +$86.7K
CI icon
133
Cigna
CI
$73.6B
$3.17M 0.09%
13,793
+5,120
+59% +$1.09M
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$3.16M 0.09%
117,204
+78
+0.1% +$2.03K
CS
135
DELISTED
Credit Suisse Group
CS
$3.15M 0.09%
326,222
+43,799
+16% +$438K
NVDA icon
136
NVIDIA
NVDA
$5.27T
$3.08M 0.09%
104,540
+13,330
+15% +$367K
NEE icon
137
NextEra Energy
NEE
$177B
$3.08M 0.09%
32,963
-1,897
-5% -$164K
IBML
138
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.03M 0.09%
116,897
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.95M 0.09%
20,958
+800
+4% +$106K
TTE icon
140
TotalEnergies
TTE
$195B
$2.94M 0.09%
59,392
+945
+2% +$47K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$2.9M 0.09%
13,237
+768
+6% +$163K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.83M 0.08%
26,755
+679
+3% +$70.5K
LVS icon
143
Las Vegas Sands
LVS
$29.4B
$2.82M 0.08%
74,989
-8,010
-10% -$308K
ADP icon
144
Automatic Data Processing
ADP
$109B
$2.81M 0.08%
11,375
+369
+3% +$83.5K
TFC icon
145
Truist Financial
TFC
$63.4B
$2.76M 0.08%
47,073
-2,257
-5% -$138K
AMT icon
146
American Tower
AMT
$78.8B
$2.75M 0.08%
9,385
+348
+4% +$95.1K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.73M 0.08%
53,374
+4,499
+9% +$231K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.72M 0.08%
25,738
– –
NKE icon
149
Nike
NKE
$62.5B
$2.69M 0.08%
16,134
+1,201
+8% +$198K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.66M 0.08%
34,469
-400
-1% -$29K
4 5
6
7 8

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PBA
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SCA
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KCM
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BMO
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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.