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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
+8.9%
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
$2.76B
AUM Growth
+$96M
Cap. Flow
-$116M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.38%
Holding
461
New
25
Increased
111
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$52.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.07M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.4%
2 Financials 4.56%
3 Technology 4.33%
4 Healthcare 3.73%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$276M 10%
4,092,553
-98,025
-2% -$6.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$255M 9.23%
666,301
-67,918
-9% -$26.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$168M 6.09%
964,811
-18,030
-2% -$3.21M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$89.9M 3.26%
1,552,589
+18,826
+1% +$1.05M
LOW icon
5
Lowe's Companies
LOW
$117B
$87M 3.15%
436,856
-8,540
-2% -$1.71M
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.2B
$62.3M 2.26%
896,332
+747,768
+503% +$52.6M
BALL icon
7
Ball Corp
BALL
$17.3B
$61.2M 2.22%
1,196,294
+11,157
+0.9% +$578K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$58.5M 2.12%
277,919
-18,837
-6% -$3.99M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$57.6M 2.09%
877,411
-176,820
-17% -$11.1M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$54.4M 1.97%
284,724
+21,354
+8% +$4.12M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$54.4M 1.97%
141,598
-35,365
-20% -$13.6M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$48.3M 1.75%
137,452
+8,385
+6% +$2.96M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$47.5M 1.72%
342,189
+16,592
+5% +$2.34M
AAPL icon
14
Apple
AAPL
$4.54T
$45.5M 1.65%
350,567
-55,587
-14% -$7.94M
VFC icon
15
VF Corp
VFC
$5.63B
$44.6M 1.62%
1,614,846
-2,720
-0.2% -$80K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41.4M 1.5%
393,317
-14,069
-3% -$1.48M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$37.4M 1.35%
821,767
-206,820
-20% -$9.07M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$32M 1.16%
265,111
+573
+0.2% +$67.8K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$31.8M 1.15%
614,218
+145,954
+31% +$7.31M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29.6M 1.07%
354,154
+39,537
+13% +$3.33M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$28.1M 1.02%
524,600
+11,740
+2% +$646K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$27.8M 1.01%
506,436
-1,034
-0.2% -$56.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.6M 0.96%
432,069
+23,650
+6% +$1.39M
HD icon
24
Home Depot
HD
$331B
$23.5M 0.85%
74,246
+5,149
+7% +$1.57M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$23.1M 0.84%
86,691
-3,909
-4% -$1.08M
1
2 3 4 5

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AMG National Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, AMG National Trust Bank held 461 positions worth $2.76B, up 3.6% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank withdrew a net $116M in Q4 2022, closing 21 positions and reducing 247 holdings. Its most notable exit was Leggett & Platt, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, AMG National Trust Bank opened a new position in Sanofi worth $2.65M.

  • AMG National Trust Bank's largest Q4 2022 buy was Sanofi: 54,744 shares worth $2.65M.
  • AMG National Trust Bank added most to iShares Convertible Bond ETF in Q4 2022, an estimated $52.6M increase.
  • AMG National Trust Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • AMG National Trust Bank fully exited Leggett & Platt in Q4 2022, selling an estimated $3M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $2.76B portfolio in Q4 2022.
  • AMG National Trust Bank opened 25 new positions and closed 21 in Q4 2022.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $2.76B.

Based on AMG National Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.