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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
BA icon
201
Boeing
BA
$184B
$1.79M 0.05%
8,898
-239
-3% -$50.5K
MGY icon
202
Magnolia Oil & Gas
MGY
$6.16B
$1.79M 0.05%
94,798
– –
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22.6B
$1.79M 0.05%
26,708
-2,079
-7% -$142K
ING icon
204
ING
ING
$101B
$1.78M 0.05%
127,664
-105,696
-45% -$1.54M
WFC icon
205
Wells Fargo
WFC
$265B
$1.77M 0.05%
36,957
+39
+0.1% +$1.92K
TEL icon
206
TE Connectivity
TEL
$62B
$1.77M 0.05%
10,961
– –
MKL icon
207
Markel Group
MKL
$22.8B
$1.74M 0.05%
1,411
-15
-1% -$18.9K
PALL icon
208
abrdn Physical Palladium Shares ETF
PALL
$683M
$1.74M 0.05%
49,385
-49,550
-50% -$1.8M
SYY icon
209
Sysco
SYY
$40.1B
$1.73M 0.05%
22,001
-400
-2% -$30.8K
FLR icon
210
Fluor
FLR
$6.99B
$1.72M 0.05%
69,366
– –
HDV
211
iShares Core High Dividend ETF
HDV
$15B
$1.68M 0.05%
83,155
+1,425
+2% +$27.9K
DUK icon
212
Duke Energy
DUK
$94.5B
$1.67M 0.05%
15,961
-1,056
-6% -$107K
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.66M 0.05%
27,750
– –
KOF icon
214
Coca-Cola Femsa
KOF
$22.9B
$1.61M 0.05%
29,382
+92
+0.3% +$4.88K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.6M 0.05%
19,293
+2,243
+13% +$192K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.05%
8,755
– –
FOX icon
217
Fox Class B
FOX
$23.6B
$1.58M 0.05%
45,993
-491
-1% -$18K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.58M 0.05%
12,250
– –
ENZL icon
219
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1.56M 0.05%
26,542
-2,075
-7% -$126K
XRAY icon
220
Dentsply Sirona
XRAY
$2.32B
$1.53M 0.05%
27,499
-220
-0.8% -$12.1K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.53M 0.05%
10,199
-1,385
-12% -$203K
ADBE icon
222
Adobe
ADBE
$109B
$1.53M 0.05%
2,699
-185
-6% -$116K
FMS icon
223
Fresenius Medical Care
FMS
$13B
$1.53M 0.05%
47,041
-3,413
-7% -$112K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.51M 0.05%
17,744
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$50B
$1.51M 0.05%
9,637
+110
+1% +$16.7K
7 8
9
10 11

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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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FC
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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.