We are live on ! Find out more
ANTB

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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$15B
$2.63M 0.08%
98,232
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.7B
$2.62M 0.08%
30,103
-601
-2% -$50.3K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.61M 0.08%
22,702
+11,893
+110% +$1.37M
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.61M 0.08%
72,944
+1,340
+2% +$45.2K
SHW icon
155
Sherwin-Williams
SHW
$88.1B
$2.6M 0.08%
7,375
-55
-0.7% -$17.8K
IBM icon
156
IBM
IBM
$223B
$2.58M 0.08%
19,347
-601
-3% -$75.4K
NTR icon
157
Nutrien
NTR
$31.6B
$2.57M 0.08%
34,211
+43
+0.1% +$3.01K
LLY icon
158
Eli Lilly
LLY
$1.1T
$2.56M 0.08%
9,267
+157
+2% +$39.8K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.53M 0.08%
31,332
+16,620
+113% +$1.35M
ABBV icon
160
AbbVie
ABBV
$438B
$2.53M 0.08%
18,676
-385
-2% -$45.5K
HON icon
161
Honeywell
HON
$77B
$2.44M 0.07%
12,416
+1,725
+16% +$348K
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.42M 0.07%
49,127
+2,229
+5% +$110K
PYPL icon
163
PayPal
PYPL
$50.5B
$2.41M 0.07%
12,785
-735
-5% -$159K
T icon
164
AT&T
T
$165B
$2.41M 0.07%
129,747
-14,844
-10% -$277K
INTC icon
165
Intel
INTC
$492B
$2.39M 0.07%
46,508
+694
+2% +$35.5K
FE icon
166
FirstEnergy
FE
$27.1B
$2.39M 0.07%
57,493
-318
-0.6% -$12.3K
COST icon
167
Costco
COST
$423B
$2.35M 0.07%
4,134
+467
+13% +$239K
TT icon
168
Trane Technologies
TT
$105B
$2.33M 0.07%
11,525
– –
SLB icon
169
SLB Ltd
SLB
$78.9B
$2.32M 0.07%
77,627
+1,489
+2% +$46.9K
GLW icon
170
Corning
GLW
$136B
$2.31M 0.07%
62,101
+1,000
+2% +$37.4K
GSK icon
171
GSK
GSK
$104B
$2.31M 0.07%
41,905
+52
+0.1% +$2.71K
AMGN icon
172
Amgen
AMGN
$226B
$2.29M 0.07%
10,203
+447
+5% +$94.3K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.29M 0.07%
12,823
-450
-3% -$80K
TILT icon
174
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.28M 0.07%
12,515
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.07%
19,882
+25
+0.1% +$2.85K
5 6
7
8 9

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.