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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
AFL icon
176
Aflac
AFL
$60.9B
$1.81M 0.07%
25,225
+800
+3% +$53.6K
WFC icon
177
Wells Fargo
WFC
$266B
$1.79M 0.06%
43,277
+3,340
+8% +$148K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.77M 0.06%
45,688
-20,892
-31% -$802K
HDV
179
iShares Core High Dividend ETF
HDV
$15B
$1.77M 0.06%
85,050
-49,875
-37% -$1.02M
WPP icon
180
WPP
WPP
$5.85B
$1.76M 0.06%
35,880
-338
-0.9% -$16.1K
SHW icon
181
Sherwin-Williams
SHW
$88.3B
$1.76M 0.06%
7,424
-8
-0.1% -$1.85K
MPC icon
182
Marathon Petroleum
MPC
$93.4B
$1.76M 0.06%
15,118
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.76M 0.06%
41,828
-12,702
-23% -$515K
MKL icon
184
Markel Group
MKL
$22.9B
$1.73M 0.06%
1,314
-20
-1% -$24.7K
HTB
185
HomeTrust Bancshares
HTB
$830M
$1.72M 0.06%
+71,000
New +$1.7M
NKE icon
186
Nike
NKE
$60.7B
$1.7M 0.06%
14,497
-3,000
-17% -$302K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.69M 0.06%
47,964
-18,800
-28% -$639K
EOG icon
188
EOG Resources
EOG
$75B
$1.69M 0.06%
13,032
-1,124
-8% -$149K
BA icon
189
Boeing
BA
$185B
$1.68M 0.06%
8,808
-25
-0.3% -$4.09K
PHG icon
190
Philips
PHG
$26.5B
$1.66M 0.06%
129,056
+11,302
+10% +$136K
TSLA icon
191
Tesla
TSLA
$1.31T
$1.65M 0.06%
13,426
+78
+0.6% +$14.8K
SYY icon
192
Sysco
SYY
$40.3B
$1.64M 0.06%
21,411
– –
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.63M 0.06%
12,086
+825
+7% +$111K
DUK icon
194
Duke Energy
DUK
$95.5B
$1.63M 0.06%
15,868
-4,787
-23% -$460K
EME icon
195
Emcor
EME
$35.9B
$1.62M 0.06%
10,926
+111
+1% +$15.8K
RY icon
196
Royal Bank of Canada
RY
$294B
$1.62M 0.06%
17,210
-5,010
-23% -$473K
NVDA icon
197
NVIDIA
NVDA
$5.27T
$1.59M 0.06%
108,810
-5,860
-5% -$85.9K
TILT icon
198
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.59M 0.06%
10,699
– –
WTM icon
199
White Mountains Insurance
WTM
$5.01B
$1.57M 0.06%
1,110
+13
+1% +$17.6K
TEX icon
200
Terex
TEX
$7.77B
$1.57M 0.06%
36,723
+385
+1% +$15.5K
6 7
8
9 10

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MCCA
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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 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.