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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
+5.73%
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
$3.13B
AUM Growth
+$165M
Cap. Flow
+$515K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.32%
Holding
470
New
36
Increased
148
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.02M
3
EIX icon
Edison International
EIX
+$3.06M
4
QSR icon
Restaurant Brands International
QSR
+$2.92M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.93M
3
FDX icon
FedEx
FDX
+$3.91M
4
BAC icon
Bank of America
BAC
+$3.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Technology 4.47%
3 Financials 4.05%
4 Consumer Staples 2.9%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$340M 10.86%
4,295,945
+103,378
+2% +$8.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$292M 9.31%
681,571
-11,200
-2% -$4.67M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$205M 6.54%
893,920
+40,439
+5% +$9.09M
VFC icon
4
VF Corp
VFC
$5.88B
$111M 3.55%
1,355,055
-15,020
-1% -$1.25M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$107M 3.4%
1,454,955
+25,385
+2% +$1.86M
BALL icon
6
Ball Corp
BALL
$17.4B
$103M 3.3%
1,275,748
+21,461
+2% +$1.86M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$87.9M 2.8%
1,114,176
-33,068
-3% -$2.63M
LOW icon
8
Lowe's Companies
LOW
$118B
$85.5M 2.73%
440,607
-3,948
-0.9% -$772K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$76.3M 2.43%
315,002
-3,358
-1% -$791K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$75.1M 2.4%
1,306,264
+1,509
+0.1% +$86.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$64.9M 2.07%
150,924
-8,375
-5% -$3.51M
AAPL icon
12
Apple
AAPL
$4.9T
$56.2M 1.79%
410,264
-8,970
-2% -$1.16M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$55.8M 1.78%
250,471
+8,993
+4% +$1.95M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$40.3M 1.29%
350,669
+11,840
+3% +$1.36M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$39.7M 1.27%
239,360
+15,771
+7% +$2.6M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$36.8M 1.17%
93,519
+1,396
+2% +$536K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$36.5M 1.16%
322,394
-36,828
-10% -$3.93M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$35.5M 1.13%
523,440
-12,132
-2% -$782K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$32.1M 1.02%
428,458
+25,461
+6% +$1.92M
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$30.7M 0.98%
86,613
+478
+0.6% +$161K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$30.1M 0.96%
258,139
+1,454
+0.6% +$173K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.1B
$30M 0.96%
459,702
+29,704
+7% +$1.87M
HRL icon
23
Hormel Foods
HRL
$14B
$23.8M 0.76%
497,806
-4,312
-0.9% -$205K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$23.2M 0.74%
139,793
+2,615
+2% +$444K
AMZN icon
25
Amazon
AMZN
$2.53T
$23.1M 0.74%
134,340
+2,080
+2% +$346K
1
2 3 4 5

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AMG National Trust Bank's Q2 2021 Portfolio in Review

As of Q2 2021, AMG National Trust Bank held 470 positions worth $3.13B, up 5.5% from $2.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q2 2021 filing shows 36 new, 148 increased, 186 reduced and 19 closed positions. Its largest new stake was Edison International: 52,593 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q2 2021 buy was Edison International: 52,593 shares worth $3.04M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.67M.
  • AMG National Trust Bank fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $3.08M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.13B portfolio in Q2 2021.
  • AMG National Trust Bank opened 36 new positions and closed 19 in Q2 2021.
  • AMG National Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $3.13B.

Based on AMG National Trust Bank's 13F filing for Q2 2021, filed 3 Aug 2021.