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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$2.97B
AUM Growth
+$162M
Cap. Flow
+$6.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$4.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.51%
2 Technology 4.43%
3 Financials 4.28%
4 Consumer Staples 2.98%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
226
Magnolia Oil & Gas
MGY
$6.2B
$1.33M 0.04%
115,597
+596
+0.5% +$6.21K
LYB icon
227
LyondellBasell Industries
LYB
$20.7B
$1.32M 0.04%
12,738
-201
-2% -$19.9K
MDT icon
228
Medtronic
MDT
$116B
$1.32M 0.04%
11,197
+544
+5% +$63.8K
DXC icon
229
DXC Technology
DXC
$1.72B
$1.31M 0.04%
41,964
+7,585
+22% +$208K
AFL icon
230
Aflac
AFL
$61B
$1.31M 0.04%
25,549
-14,500
-36% -$696K
LNC icon
231
Lincoln National
LNC
$8.61B
$1.3M 0.04%
20,867
+181
+0.9% +$10K
EMN icon
232
Eastman Chemical
EMN
$8.54B
$1.29M 0.04%
11,756
-276
-2% -$30K
DE icon
233
Deere & Co
DE
$167B
$1.28M 0.04%
3,419
+136
+4% +$44.6K
EWD icon
234
iShares MSCI Sweden ETF
EWD
$589M
$1.24M 0.04%
+27,829
New +$1.19M
RS icon
235
Reliance Steel & Aluminium
RS
$21.8B
$1.24M 0.04%
8,107
+119
+1% +$16K
JEF icon
236
Jefferies Financial Group
JEF
$12.8B
$1.23M 0.04%
42,684
+716
+2% +$19.5K
FBND icon
237
Fidelity Total Bond ETF
FBND
$27.3B
$1.22M 0.04%
23,360
+1,055
+5% +$56.2K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 0.04%
10,809
-500
-4% -$58.3K
GBF icon
239
iShares Government/Credit Bond ETF
GBF
$128M
$1.22M 0.04%
10,170
-1,000
-9% -$122K
RF icon
240
Regions Financial
RF
$27B
$1.22M 0.04%
58,877
+622
+1% +$12.2K
COST icon
241
Costco
COST
$418B
$1.21M 0.04%
3,432
-5,309
-61% -$1.85M
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.2M 0.04%
48,952
+17,010
+53% +$392K
OLN icon
243
Olin
OLN
$2.18B
$1.19M 0.04%
31,202
-33,964
-52% -$1.03M
CTSH icon
244
Cognizant
CTSH
$26.3B
$1.16M 0.04%
14,873
-262
-2% -$20.2K
FFIV icon
245
F5
FFIV
$23.5B
$1.14M 0.04%
5,448
+86
+2% +$16.9K
DAN icon
246
Dana Inc
DAN
$3.24B
$1.14M 0.04%
46,668
-18,061
-28% -$414K
IBMM
247
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.14M 0.04%
42,050
– –
EMQQ icon
248
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.13M 0.04%
17,692
+545
+3% +$38.2K
EOG icon
249
EOG Resources
EOG
$75B
$1.13M 0.04%
15,571
-297
-2% -$19K
CAH icon
250
Cardinal Health
CAH
$56.2B
$1.13M 0.04%
+18,573
New +$1.03M
8 9
10
11 12

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AMG National Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, AMG National Trust Bank held 472 positions worth $2.97B, up 5.8% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q1 2021 filing shows 32 new, 145 increased, 182 reduced and 38 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M. The largest sale was Apple, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $4.84M.
  • AMG National Trust Bank fully exited iShares MSCI Spain ETF in Q1 2021, selling an estimated $2.74M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $2.97B portfolio in Q1 2021.
  • AMG National Trust Bank opened 32 new positions and closed 38 in Q1 2021.
  • AMG National Trust Bank's portfolio value rose 5.8% quarter-over-quarter to $2.97B.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.