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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
-1.29%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+196.48%
AUM
$3.12B
AUM Growth
-$14.9M
Cap. Flow
+$24M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.94%
Holding
476
New
25
Increased
187
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.84M
2
WFC icon
Wells Fargo
WFC
+$4.89M
3
IBM icon
IBM
IBM
+$3.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
QSR icon
Restaurant Brands International
QSR
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.56%
2 Consumer Discretionary 13.25%
3 Technology 4.42%
4 Financials 4.16%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55B
$326M 10.46%
4,173,079
-122,866
-3% -$9.84M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$290M 9.31%
676,704
-4,867
-0.7% -$2.15M
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.5B
$198M 6.35%
905,033
+11,113
+1% +$2.46M
BALL icon
4
Ball Corp
BALL
$16.2B
$122M 3.92%
1,360,424
+84,676
+7% +$7.51M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$109M 3.49%
1,532,434
+77,479
+5% +$5.65M
VFC icon
6
VF Corp
VFC
$5B
$91.7M 2.94%
1,368,554
+13,499
+1% +$1.04M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.6B
$91.3M 2.93%
1,170,356
+56,180
+5% +$4.49M
LOW icon
8
Lowe's Companies
LOW
$109B
$89.2M 2.86%
439,483
-1,124
-0.3% -$224K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$73.6M 2.36%
1,327,861
+21,597
+2% +$1.23M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$72.6M 2.33%
300,371
-14,631
-5% -$3.64M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$833B
$65.1M 2.09%
151,213
+289
+0.2% +$128K
AAPL icon
12
Apple
AAPL
$4.85T
$58.1M 1.86%
410,870
+606
+0.1% +$89.2K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$56.3M 1.8%
253,394
+2,923
+1% +$667K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15B
$40.2M 1.29%
354,925
+4,256
+1% +$493K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.1B
$39.5M 1.27%
246,482
+7,122
+3% +$1.14M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$36.8M 1.18%
93,284
-235
-0.3% -$95.3K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$35.7M 1.14%
318,209
-4,185
-1% -$481K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$35.5M 1.14%
518,452
-4,988
-1% -$353K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$35.3M 1.13%
475,888
+47,430
+11% +$3.61M
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$31.3M 1%
87,502
+889
+1% +$327K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.95B
$30.2M 0.97%
461,721
+2,019
+0.4% +$138K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.1B
$28.4M 0.91%
247,186
-10,953
-4% -$1.28M
HD icon
23
Home Depot
HD
$302B
$22.8M 0.73%
69,334
+14
+0% +$4.6K
AMZN icon
24
Amazon
AMZN
$2.65T
$22.5M 0.72%
136,840
+2,500
+2% +$431K
GLD icon
25
SPDR Gold Trust
GLD
$144B
$21.3M 0.68%
129,827
-9,966
-7% -$1.67M
1
2 3 4 5

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CCM
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GWM
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AMG National Trust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, AMG National Trust Bank held 476 positions worth $3.12B, down 0.48% from $3.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q3 2021 filing shows 25 new, 187 increased, 143 reduced and 26 closed positions. Its largest new stake was Huntington Bancshares: 275,760 shares worth $4.26M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AMG National Trust Bank's largest Q3 2021 buy was Huntington Bancshares: 275,760 shares worth $4.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2021, an estimated $7.51M increase.
  • AMG National Trust Bank's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $9.84M.
  • AMG National Trust Bank fully exited Restaurant Brands International in Q3 2021, selling an estimated $2.8M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.12B portfolio in Q3 2021.
  • AMG National Trust Bank opened 25 new positions and closed 26 in Q3 2021.
  • AMG National Trust Bank's portfolio value fell 0.48% quarter-over-quarter to $3.12B.

Based on AMG National Trust Bank's 13F filing for Q3 2021, filed 28 Oct 2021.