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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
+7.79%
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
$3.35B
AUM Growth
+$234M
Cap. Flow
+$18.3M
Cap. Flow %
0.55%
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 Miscellaneous 65.67%
2 Consumer Discretionary 13.96%
3 Technology 4.94%
4 Financials 3.79%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55B
$349M 10.42%
4,208,768
+35,689
+0.9% +$2.93M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$318M 9.5%
670,510
-6,194
-0.9% -$2.84M
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.5B
$205M 6.12%
922,218
+17,185
+2% +$3.88M
BALL icon
4
Ball Corp
BALL
$16.2B
$132M 3.94%
1,373,123
+12,699
+0.9% +$1.17M
LOW icon
5
Lowe's Companies
LOW
$109B
$114M 3.4%
440,650
+1,167
+0.3% +$277K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$112M 3.34%
1,581,045
+48,611
+3% +$3.49M
VFC icon
7
VF Corp
VFC
$5B
$102M 3.05%
1,395,894
+27,340
+2% +$2M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.6B
$92.6M 2.76%
1,177,069
+6,713
+0.6% +$532K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$79.4M 2.37%
300,212
-159
-0.1% -$40.9K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$74.3M 2.22%
1,336,250
+8,389
+0.6% +$472K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$833B
$71.5M 2.13%
149,801
-1,412
-0.9% -$651K
AAPL icon
12
Apple
AAPL
$4.85T
$67.1M 2%
377,868
-33,002
-8% -$5.22M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$61.5M 1.83%
254,816
+1,422
+0.6% +$336K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15B
$44.2M 1.32%
361,208
+6,283
+2% +$750K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$44M 1.31%
100,758
+7,474
+8% +$3.15M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.1B
$42.1M 1.26%
253,479
+6,997
+3% +$1.17M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$39.2M 1.17%
512,872
-5,580
-1% -$414K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$36.7M 1.1%
492,268
+16,380
+3% +$1.23M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$36.5M 1.09%
316,945
-1,264
-0.4% -$147K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.95B
$35.2M 1.05%
462,869
+1,148
+0.2% +$81.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$34.7M 1.03%
87,109
-393
-0.4% -$152K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.1B
$30.4M 0.91%
247,645
+459
+0.2% +$54.7K
HD icon
23
Home Depot
HD
$302B
$28.4M 0.85%
68,497
-837
-1% -$319K
HRL icon
24
Hormel Foods
HRL
$11.4B
$24.2M 0.72%
496,531
-1,275
-0.3% -$55.9K
MSFT icon
25
Microsoft
MSFT
$3.64T
$23.7M 0.71%
70,334
-670
-0.9% -$217K
1
2 3 4 5

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CCM
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.