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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
-5.84%
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
$2.66B
AUM Growth
-$25.5M
Cap. Flow
-$9.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.82%
Holding
462
New
35
Increased
295
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BALL icon
Ball Corp
BALL
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.51%
2 Technology 4.86%
3 Financials 4.36%
4 Healthcare 3.87%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$262M 9.84%
734,219
+66,646
+10% +$26.5M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$260M 9.78%
4,190,578
+4,268
+0.1% +$294K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$162M 6.08%
982,841
+11,708
+1% +$2.14M
LOW icon
4
Lowe's Companies
LOW
$117B
$83.7M 3.14%
445,396
+7,824
+2% +$1.52M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$78.1M 2.93%
1,533,763
-117,959
-7% -$6.69M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$63.5M 2.38%
176,963
+32,764
+23% +$13.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$59M 2.22%
1,054,231
+3,523
+0.3% +$220K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$58.6M 2.2%
296,756
+17,581
+6% +$3.86M
BALL icon
9
Ball Corp
BALL
$17.3B
$57.3M 2.15%
1,185,137
-202,343
-15% -$12.4M
AAPL icon
10
Apple
AAPL
$4.54T
$56.1M 2.11%
406,154
+50,124
+14% +$7.87M
VFC icon
11
VF Corp
VFC
$5.63B
$48.4M 1.82%
1,617,566
+111,012
+7% +$4.79M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47.3M 1.77%
263,370
+7,909
+3% +$1.58M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$42.4M 1.59%
129,067
+8,351
+7% +$3.05M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$42M 1.58%
325,597
+27,221
+9% +$3.93M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$41.2M 1.54%
1,028,587
-174,879
-15% -$7.78M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39.1M 1.47%
407,386
+39,762
+11% +$4.25M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$28.4M 1.06%
264,538
+17,511
+7% +$2.1M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$27.2M 1.02%
507,470
+9,535
+2% +$593K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$27M 1.01%
512,860
+988
+0.2% +$58.1K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$24.7M 0.93%
314,617
+12,193
+4% +$1.05M
QQQ icon
21
Invesco QQQ Trust
QQQ
$461B
$24.2M 0.91%
90,600
+3,353
+4% +$1.01M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.5M 0.81%
408,419
+44,849
+12% +$2.64M
HRL icon
23
Hormel Foods
HRL
$13.8B
$21.5M 0.81%
472,664
-670
-0.1% -$32.4K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$21.4M 0.8%
468,264
+336,817
+256% +$17.2M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.7M 0.74%
145,134
+11,063
+8% +$1.66M
1
2 3 4 5

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AG
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SCM
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VCM
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ACM
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LNWTC
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AMG National Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, AMG National Trust Bank held 462 positions worth $2.66B, down 0.95% from $2.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q3 2022 filing shows 35 new, 295 increased, 47 reduced and 27 closed positions. Its largest new stake was Celanese: 26,393 shares worth $2.38M. The largest sale was Alphabet (Google) Class C, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2022 buy was Celanese: 26,393 shares worth $2.38M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $26.5M increase.
  • AMG National Trust Bank's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • AMG National Trust Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.54M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $2.66B portfolio in Q3 2022.
  • AMG National Trust Bank opened 35 new positions and closed 27 in Q3 2022.
  • AMG National Trust Bank's portfolio value fell 0.95% quarter-over-quarter to $2.66B.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.