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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
+8.9%
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
$2.76B
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
RF icon
226
Regions Financial
RF
$26.9B
$1.25M 0.05%
58,000
+616
+1% +$13.4K
OGN icon
227
Organon & Co
OGN
$3.58B
$1.25M 0.05%
44,601
+6,796
+18% +$174K
FOX icon
228
Fox Class B
FOX
$23.2B
$1.24M 0.04%
43,420
-681
-2% -$19.5K
DCI icon
229
Donaldson
DCI
$11.2B
$1.22M 0.04%
20,682
+224
+1% +$12.8K
GRMN
230
Garmin
GRMN
$59.7B
$1.21M 0.04%
+13,107
New +$1.16M
EWL icon
231
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.21M 0.04%
28,790
-2,942
-9% -$120K
IMKTA icon
232
Ingles Markets
IMKTA
$1.65B
$1.21M 0.04%
12,500
– –
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.2M 0.04%
25,589
-65,935
-72% -$3.07M
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.2M 0.04%
17,566
-890
-5% -$61.2K
P
235
Everpure Inc
P
$36.4B
$1.2M 0.04%
+44,728
New +$1.3M
KHC icon
236
Kraft Heinz
KHC
$29.2B
$1.19M 0.04%
+29,152
New +$1.11M
JEF icon
237
Jefferies Financial Group
JEF
$12.7B
$1.18M 0.04%
36,017
+429
+1% +$14.3K
BOKF icon
238
BOK Financial
BOKF
$8.75B
$1.17M 0.04%
11,318
+132
+1% +$13.4K
B
239
Barrick Mining
B
$67.2B
$1.17M 0.04%
67,959
-3,683
-5% -$58.6K
ASH icon
240
Ashland
ASH
$3.42B
$1.17M 0.04%
10,835
– –
VVV icon
241
Valvoline
VVV
$4.21B
$1.17M 0.04%
35,682
– –
ADTH
242
DELISTED
AdTheorent Holding Co
ADTH
$1.16M 0.04%
700,208
– –
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.04%
34,430
+454
+1% +$14.1K
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.3B
$1.14M 0.04%
25,295
-7,260
-22% -$326K
CB icon
245
Chubb
CB
$134B
$1.14M 0.04%
5,155
+430
+9% +$89.5K
ST icon
246
Sensata Technologies
ST
$6.73B
$1.13M 0.04%
27,977
+298
+1% +$12.4K
DE icon
247
Deere & Co
DE
$167B
$1.13M 0.04%
2,629
-436
-14% -$177K
VMW
248
DELISTED
VMware, Inc
VMW
$1.11M 0.04%
9,028
+158
+2% +$18.2K
PNC icon
249
PNC Financial Services
PNC
$101B
$1.11M 0.04%
7,001
-4,045
-37% -$637K
USIG icon
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.09M 0.04%
22,150
-15,300
-41% -$745K
8 9
10
11 12

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MCCA
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PBA
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SCA
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KCM
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BMO
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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.