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AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
AUM
$2.97B
AUM Growth
+$162M
Cap. Flow
+$6.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$4.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.51%
2 Technology 4.43%
3 Financials 4.28%
4 Consumer Staples 2.98%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$310M 10.44%
4,192,567
+91,480
+2% +$6.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$275M 9.25%
692,771
-4,147
-0.6% -$1.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$189M 6.35%
853,481
+41,613
+5% +$9.09M
VFC icon
4
VF Corp
VFC
$5.63B
$109M 3.69%
1,370,075
-571
-0% -$46.3K
BALL icon
5
Ball Corp
BALL
$17.3B
$106M 3.58%
1,254,287
+20,730
+2% +$1.81M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$100M 3.38%
1,429,570
+98,673
+7% +$6.92M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$87M 2.93%
1,147,244
+11,119
+1% +$837K
LOW icon
8
Lowe's Companies
LOW
$117B
$84.5M 2.85%
444,555
+982
+0.2% +$169K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$72M 2.42%
1,304,755
+4,703
+0.4% +$260K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$71.3M 2.4%
318,360
-7,956
-2% -$1.74M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$63.4M 2.13%
159,299
-8,275
-5% -$3.2M
AAPL icon
12
Apple
AAPL
$4.54T
$51.2M 1.72%
419,234
-37,733
-8% -$4.84M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.9M 1.68%
241,478
+305
+0.1% +$61.7K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37M 1.25%
338,829
+39,902
+13% +$4.16M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$36.7M 1.23%
359,222
+6,257
+2% +$654K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$35.7M 1.2%
223,589
+26,447
+13% +$4M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$33.6M 1.13%
92,123
+5,724
+7% +$2.03M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$32.5M 1.1%
535,572
-12,772
-2% -$777K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$29.3M 0.99%
256,685
-5,160
-2% -$545K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$29M 0.98%
402,997
+40,905
+11% +$2.92M
QQQ icon
21
Invesco QQQ Trust
QQQ
$461B
$27.5M 0.93%
86,135
-140
-0.2% -$44.8K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$24.9M 0.84%
429,998
+22,308
+5% +$1.23M
HRL icon
23
Hormel Foods
HRL
$13.8B
$24M 0.81%
502,118
– –
GLD icon
24
SPDR Gold Trust
GLD
$131B
$21.9M 0.74%
137,178
+19,756
+17% +$3.32M
HD icon
25
Home Depot
HD
$331B
$21.8M 0.74%
71,563
-5,472
-7% -$1.51M
1
2 3 4 5

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AMG National Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, AMG National Trust Bank held 472 positions worth $2.97B, up 5.8% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q1 2021 filing shows 32 new, 145 increased, 182 reduced and 38 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M. The largest sale was Apple, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $4.84M.
  • AMG National Trust Bank fully exited iShares MSCI Spain ETF in Q1 2021, selling an estimated $2.74M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $2.97B portfolio in Q1 2021.
  • AMG National Trust Bank opened 32 new positions and closed 38 in Q1 2021.
  • AMG National Trust Bank's portfolio value rose 5.8% quarter-over-quarter to $2.97B.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.