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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
UPS icon
151
United Parcel Service
UPS
$89B
$2.28M 0.08%
13,120
+79
+0.6% +$13.7K
MA icon
152
Mastercard
MA
$497B
$2.27M 0.08%
6,518
-139
-2% -$45.8K
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.26M 0.08%
89,282
-27,615
-24% -$699K
GSK icon
154
GSK
GSK
$103B
$2.26M 0.08%
64,394
-1,873
-3% -$62.4K
ENZL icon
155
iShares MSCI New Zealand ETF
ENZL
$83.1M
$2.19M 0.08%
45,160
-4,616
-9% -$209K
LEA icon
156
Lear
LEA
$8.12B
$2.15M 0.08%
17,303
+9,424
+120% +$1.25M
GE icon
157
GE Aerospace
GE
$384B
$2.1M 0.08%
40,309
+3,230
+9% +$159K
GLW icon
158
Corning
GLW
$138B
$2.1M 0.08%
65,727
-973
-1% -$31.6K
MDT icon
159
Medtronic
MDT
$116B
$2.1M 0.08%
26,989
-4,851
-15% -$393K
COST icon
160
Costco
COST
$419B
$2.06M 0.07%
4,515
-83
-2% -$40.6K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.05M 0.07%
31,756
-10,766
-25% -$751K
QCOM icon
162
Qualcomm
QCOM
$172B
$2.05M 0.07%
18,613
+819
+5% +$95.8K
ITW icon
163
Illinois Tool Works
ITW
$84.3B
$2.02M 0.07%
9,188
-267
-3% -$56.9K
AMT icon
164
American Tower
AMT
$79.9B
$2.01M 0.07%
9,499
-3,047
-24% -$634K
KOF icon
165
Coca-Cola Femsa
KOF
$22.8B
$2M 0.07%
29,429
-35
-0.1% -$2.28K
TFC icon
166
Truist Financial
TFC
$63.4B
$1.99M 0.07%
46,252
-5,431
-11% -$238K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.99M 0.07%
12,504
+225
+2% +$35.8K
HON icon
168
Honeywell
HON
$75.1B
$1.97M 0.07%
9,775
-1,936
-17% -$370K
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$1.97M 0.07%
11,553
-2,240
-16% -$387K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 0.07%
20,758
-3,385
-14% -$325K
PM icon
171
Philip Morris
PM
$290B
$1.93M 0.07%
19,079
-923
-5% -$87.1K
TT icon
172
Trane Technologies
TT
$107B
$1.92M 0.07%
11,400
-325
-3% -$53.7K
CL icon
173
Colgate-Palmolive
CL
$73.8B
$1.9M 0.07%
24,174
-1,264
-5% -$94.8K
WAB icon
174
Wabtec
WAB
$50.4B
$1.84M 0.07%
18,480
-302
-2% -$28.9K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30B
$1.82M 0.07%
39,750
-16,174
-29% -$702K
5 6
7
8 9

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PBA
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SCA
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KCM
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BMO
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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.