AMG National Trust Bank Buys Vanguard ESG U.S. Stock ETF, iShares iBonds Dec 2023 Term Muni Bond ETF, Edison International, Sells FedEx Corp, Bank of America Corp, MetLife Inc

• New Purchases: ESGV, IBML, EIX, VSGX, QSR, TILT, BTI, BDX, WAB, PFFD, CS, FLR, HAS, IBMM, IBMK, NESR, IBMJ, ST, INCY, DOX, BIIB, BSV, IBMN, ETJ, SPHQ, RING, HPQ, KWEB, IVOV, IJS, ICLN, AMD, DFS, JCI, MLM, NEM, PPG, ROKU, LIN, BX,
• Added Positions: IWM, IWR, IWN, ALL, IXUS, BLL, ICF, IEFA, VTI, GILD, NVS, ICVT, EWL, IWS, IEMG, EZU, KTB, BND, PPLT, LVS, SIVR, VTIP, VYM, GE, IWD, VOO, VIG, IBND, IJJ, IEUR, RTX, WEYS, FE, TMHC, GLD, XBI, EEM, CWB, AMZN, KO, NEE, LLY, SHM, SCHX, SCHD, RSP, IYE, CTSH, IJR, GOOG, VWO, TIP, VBR, XLE, EFV, VEA, BWX, XLU, COST, JEF, LEG, MDLZ, IP, HON, HSIC, HOG, ETN, DE, DHR, MDT, CMCSA, CI, CVX, CAH, CVS, BDN, ADM, AMT, ADBE, WMB, CTVA, FOX, BKR, MGY, PYPL, CFRX, ACN, DG, MA, BNDX, UNH, UNP, TGT, TJX, SBUX, SHW, RELX, NUE, NVDA,
• Reduced Positions: SPY, FDX, IWP, BAC, MET, IVV, EFA, VB, BRK.A, BRK.B, JPST, AAPL, VFC, SCHG, VO, T, BMY, DD, DOW, IAU, IWB, VXF, XLK, BG, HD, TAP, NFLX, OLN, PFE, VZ, DAN, IEI, IWF, SHY, SLV, ABT, AMGN, ADP, CF, CSX, CAT, SCHW, GLW, DUK, GOOGL, HUN, JPM, MCD, NSC, ORCL, PEP, PFG, RS, UMBF, DIS, TSLA, ABBV, SMPL, IGIB, IGSB, ENZL, EWJ, EWU, GVI, ISTB, IWO, IWY, USIG, XLY, MMM, AFL, MO, AEP, AIG, AMAT, TFC, BAX, COF, FIS, C, CL, COP, XRAY, D, EOG, EMN, ECL, EXC, XOM, GD, ITW, INTC, INTU, LMT, SPGI, NKE, PNC, BKNG, QCOM, R, CRM, SLB, SO, TXN, TMO, UPS, URI, WMT, ANTM, V, PM, IQV, SQ, FTV, VVV, BIV, BOTZ, DBC, EFG, EIRL, EMQQ, EWK, FBND, GBF, HDV, IDV, IJH, ITOT, IVW, IYR, MGK, OEF, QLTA, ROBO, SDY, VBK, VEU, VOT, VUG, XLB, XLC, XLF, XLP, XLRE, XLV,
• Sold Out: VGSH, VCSH, TRCH, NATI, LYB, EWD, IMKTA, RYN, TEX, MDC, VAR, SCHV, EPD, RBC, BNL, AUY,

For the details of AMG National Trust Bank's stock buys and sells, go to https://www.gurufocus.com/guru/amg+national+trust+bank/current-portfolio/portfolio

1. iShares Russell Mid-Cap ETF (IWR) - 4,295,945 shares, 10.86% of the total portfolio. Shares added by 2.47%
2. S&P 500 ETF TRUST ETF (SPY) - 681,571 shares, 9.31% of the total portfolio. Shares reduced by 1.62%
3. iShares Russell 2000 ETF (IWM) - 893,920 shares, 6.54% of the total portfolio. Shares added by 4.74%
4. VF Corp (VFC) - 1,355,055 shares, 3.55% of the total portfolio. Shares reduced by 1.1%
5. iShares Core MSCI Total International Stock ETF (IXUS) - 1,454,955 shares, 3.40% of the total portfolio. Shares added by 1.78%

AMG National Trust Bank initiated holding in Vanguard ESG U.S. Stock ETF. The purchase prices were between $73.58 and $80.04, with an estimated average price of $77.36. The stock is now traded at around $81.720000. The impact to a portfolio due to this purchase was 0.21%. The holding were 81,418 shares as of 2021-06-30.

AMG National Trust Bank initiated holding in iShares iBonds Dec 2023 Term Muni Bond ETF. The purchase prices were between $26.04 and $26.13, with an estimated average price of $26.08. The stock is now traded at around $26.090000. The impact to a portfolio due to this purchase was 0.1%. The holding were 116,897 shares as of 2021-06-30.

AMG National Trust Bank initiated holding in Edison International. The purchase prices were between $55.01 and $61.52, with an estimated average price of $58.14. The stock is now traded at around $55.100000. The impact to a portfolio due to this purchase was 0.1%. The holding were 52,593 shares as of 2021-06-30.

AMG National Trust Bank initiated holding in Restaurant Brands International Inc. The purchase prices were between $64.42 and $70.47, with an estimated average price of $67.34. The stock is now traded at around $66.920000. The impact to a portfolio due to this purchase was 0.09%. The holding were 43,397 shares as of 2021-06-30.

AMG National Trust Bank initiated holding in Vanguard ESG International Stock ETF. The purchase prices were between $60.9 and $65.28, with an estimated average price of $63.4. The stock is now traded at around $63.660000. The impact to a portfolio due to this purchase was 0.09%. The holding were 43,030 shares as of 2021-06-30.

AMG National Trust Bank initiated holding in FlexShares Morningstar US Market Factors Tilt Inde. The purchase prices were between $159.02 and $170.63, with an estimated average price of $166.63. The stock is now traded at around $171.145100. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,515 shares as of 2021-06-30.

AMG National Trust Bank added to a holding in Allstate Corp by 94.76%. The purchase prices were between $114.9 and $139.26, with an estimated average price of $128.88. The stock is now traded at around $129.760000. The impact to a portfolio due to this purchase was 0.07%. The holding were 34,544 shares as of 2021-06-30.

AMG National Trust Bank added to a holding in Gilead Sciences Inc by 169.57%. The purchase prices were between $63.47 and $69.35, with an estimated average price of $66.73. The stock is now traded at around $68.350000. The impact to a portfolio due to this purchase was 0.05%. The holding were 34,774 shares as of 2021-06-30.

AMG National Trust Bank added to a holding in Novartis AG by 35.75%. The purchase prices were between $85.24 and $94.15, with an estimated average price of $88.94. The stock is now traded at around $92.270000. The impact to a portfolio due to this purchase was 0.05%. The holding were 66,329 shares as of 2021-06-30.

AMG National Trust Bank added to a holding in BTC iShares Convertible Bond ETF by 22.06%. The purchase prices were between $92.69 and $103.14, with an estimated average price of $99.17. The stock is now traded at around $100.170000. The impact to a portfolio due to this purchase was 0.04%. The holding were 72,355 shares as of 2021-06-30.

AMG National Trust Bank added to a holding in iShares MSCI Switzerland ETF by 35.08%. The purchase prices were between $43.41 and $49.97, with an estimated average price of $46.99. The stock is now traded at around $50.440000. The impact to a portfolio due to this purchase was 0.04%. The holding were 91,570 shares as of 2021-06-30.

AMG National Trust Bank added to a holding in Aberdeen Standard Physical Silver Shares ETF by 28.52%. The purchase prices were between $23.61 and $27.25, with an estimated average price of $25.74. The stock is now traded at around $24.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 160,562 shares as of 2021-06-30.

AMG National Trust Bank sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $61.39 and $61.59, with an estimated average price of $61.48.

AMG National Trust Bank sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $82.02 and $82.79, with an estimated average price of $82.47.

AMG National Trust Bank sold out a holding in Torchlight Energy Resources Inc. The sale prices were between $2.8 and $19.84, with an estimated average price of $5.42.

AMG National Trust Bank sold out a holding in National Instruments Corp. The sale prices were between $38.33 and $46.21, with an estimated average price of $42.14.

AMG National Trust Bank sold out a holding in iShares MSCI Sweden ETF. The sale prices were between $43.54 and $48.28, with an estimated average price of $46.6.

AMG National Trust Bank sold out a holding in LyondellBasell Industries NV. The sale prices were between $100.35 and $117.86, with an estimated average price of $108.21.