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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$30B
$2.27M 0.07%
45,054
+3,517
+8% +$180K
UNP icon
177
Union Pacific
UNP
$174B
$2.25M 0.07%
8,916
+19
+0.2% +$4.5K
CL icon
178
Colgate-Palmolive
CL
$74.3B
$2.2M 0.07%
25,781
+229
+0.9% +$17.9K
ITW icon
179
Illinois Tool Works
ITW
$83.9B
$2.18M 0.06%
8,825
– –
CARR icon
180
PUT
Carrier Global
CARR
$52.3B
$2.17M 0.06%
40,000
– –
MA icon
181
Mastercard
MA
$493B
$2.17M 0.06%
6,024
-674
-10% -$233K
ELV icon
182
Elevance Health
ELV
$86.2B
$2.12M 0.06%
4,576
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.12M 0.06%
46,792
+3,566
+8% +$154K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.09M 0.06%
58,828
-776
-1% -$28K
MCD icon
185
McDonald's
MCD
$194B
$2.06M 0.06%
7,705
-523
-6% -$132K
VZ icon
186
Verizon
VZ
$195B
$2.04M 0.06%
39,366
-4,620
-11% -$241K
BAC icon
187
Bank of America
BAC
$447B
$2.03M 0.06%
45,642
-1,065
-2% -$48.5K
EWU icon
188
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.01M 0.06%
60,689
-4,752
-7% -$157K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.01M 0.06%
23,463
-1,329
-5% -$114K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$2M 0.06%
32,144
-276
-0.9% -$16.2K
WPP icon
191
WPP
WPP
$5.76B
$1.98M 0.06%
26,240
-21,771
-45% -$1.55M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.95M 0.06%
39,449
+47
+0.1% +$2.37K
BTI icon
193
British American Tobacco
BTI
$123B
$1.93M 0.06%
51,556
+4,971
+11% +$177K
UPS icon
194
United Parcel Service
UPS
$89.1B
$1.86M 0.06%
8,686
-1,420
-14% -$289K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.86M 0.06%
16,850
-400
-2% -$44.2K
WAB icon
196
Wabtec
WAB
$49.7B
$1.85M 0.06%
20,072
-235
-1% -$21.6K
TMO icon
197
Thermo Fisher Scientific
TMO
$222B
$1.85M 0.06%
2,767
-155
-5% -$96.8K
RY icon
198
Royal Bank of Canada
RY
$293B
$1.84M 0.05%
17,322
– –
PM icon
199
Philip Morris
PM
$290B
$1.83M 0.05%
19,270
-185
-1% -$17.3K
HMC icon
200
Honda
HMC
$41.2B
$1.81M 0.05%
63,748
+753
+1% +$21.9K
6 7
8
9 10

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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.