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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
+5.73%
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
$3.13B
AUM Growth
+$165M
Cap. Flow
+$515K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.32%
Holding
470
New
36
Increased
148
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.02M
3
EIX icon
Edison International
EIX
+$3.06M
4
QSR icon
Restaurant Brands International
QSR
+$2.92M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.93M
3
FDX icon
FedEx
FDX
+$3.91M
4
BAC icon
Bank of America
BAC
+$3.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Technology 4.47%
3 Financials 4.05%
4 Consumer Staples 2.9%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$94.5B
$1.39M 0.04%
14,109
-4,237
-23% -$426K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.04%
8,575
+43
+0.5% +$6.76K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.39M 0.04%
51,632
+2,680
+5% +$69.7K
COST icon
229
Costco
COST
$423B
$1.37M 0.04%
3,473
+41
+1% +$15.5K
WEYS icon
230
Weyco Group
WEYS
$441M
$1.37M 0.04%
61,369
+18,865
+44% +$404K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.04%
11,090
-500
-4% -$61.8K
AFL icon
232
Aflac
AFL
$61.2B
$1.34M 0.04%
24,949
-600
-2% -$32.7K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.34M 0.04%
10,238
-3,971
-28% -$518K
NESR
234
National Energy Services Reunited Corp
NESR
$3.61B
$1.34M 0.04%
+93,755
New +$1.26M
CAT icon
235
Caterpillar
CAT
$385B
$1.33M 0.04%
6,097
-2,000
-25% -$462K
EMN icon
236
Eastman Chemical
EMN
$8.39B
$1.32M 0.04%
11,318
-438
-4% -$52.6K
DE icon
237
Deere & Co
DE
$164B
$1.32M 0.04%
3,735
+316
+9% +$115K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.31M 0.04%
12,461
+2,000
+19% +$214K
LNC icon
239
Lincoln National
LNC
$8.75B
$1.31M 0.04%
20,896
+29
+0.1% +$1.91K
CS
240
DELISTED
Credit Suisse Group
CS
$1.29M 0.04%
+123,329
New +$1.31M
CTSH icon
241
Cognizant
CTSH
$26.3B
$1.29M 0.04%
18,564
+3,691
+25% +$275K
EOG icon
242
EOG Resources
EOG
$74.6B
$1.27M 0.04%
15,217
-354
-2% -$28K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.26M 0.04%
24,138
+17,026
+239% +$887K
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.25M 0.04%
14,404
+4,984
+53% +$421K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.04%
10,809
– –
CTAS icon
246
Cintas
CTAS
$81.1B
$1.23M 0.04%
12,840
– –
FBND icon
247
Fidelity Total Bond ETF
FBND
$27.2B
$1.22M 0.04%
22,935
-425
-2% -$22.5K
FLR icon
248
Fluor
FLR
$7.3B
$1.22M 0.04%
+68,939
New +$1.42M
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.04%
37,402
+61
+0.2% +$1.95K
LILAK icon
250
Liberty Latin America Class C
LILAK
$1.65B
$1.2M 0.04%
93,874
+261
+0.3% +$3.35K
8 9
10
11 12

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AMG National Trust Bank's Q2 2021 Portfolio in Review

As of Q2 2021, AMG National Trust Bank held 470 positions worth $3.13B, up 5.5% from $2.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q2 2021 filing shows 36 new, 148 increased, 186 reduced and 19 closed positions. Its largest new stake was Edison International: 52,593 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q2 2021 buy was Edison International: 52,593 shares worth $3.04M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.67M.
  • AMG National Trust Bank fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $3.08M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.13B portfolio in Q2 2021.
  • AMG National Trust Bank opened 36 new positions and closed 19 in Q2 2021.
  • AMG National Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $3.13B.

Based on AMG National Trust Bank's 13F filing for Q2 2021, filed 3 Aug 2021.