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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
+4.93%
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
$2.89B
AUM Growth
+$133M
Cap. Flow
+$27M
Cap. Flow %
0.93%
Top 10 Hldgs %
41.7%
Holding
477
New
37
Increased
177
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.82M
3
FIS icon
Fidelity National Information Services
FIS
+$4.98M
4
AMGN icon
Amgen
AMGN
+$4.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.64M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.03M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.53M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.97%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$493B
$1.39M 0.05%
42,491
+8,824
+26% +$250K
UNP icon
227
Union Pacific
UNP
$174B
$1.39M 0.05%
6,885
-412
-6% -$83.5K
MDC
228
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.37M 0.05%
35,341
+2,942
+9% +$109K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$50B
$1.37M 0.05%
9,022
-475
-5% -$71.8K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$25.9B
$1.36M 0.05%
22,235
+10,307
+86% +$627K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.05%
10,990
– –
KHC icon
232
Kraft Heinz
KHC
$29.2B
$1.34M 0.05%
34,657
+5,505
+19% +$218K
FLO icon
233
Flowers Foods
FLO
$1.52B
$1.33M 0.05%
48,608
+3,529
+8% +$97.3K
TMO icon
234
Thermo Fisher Scientific
TMO
$224B
$1.32M 0.05%
2,293
-48
-2% -$27.1K
WTM icon
235
White Mountains Insurance
WTM
$5.04B
$1.32M 0.05%
957
-153
-14% -$219K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.32M 0.05%
12,810
-575
-4% -$61.4K
RL icon
237
Ralph Lauren
RL
$23.7B
$1.3M 0.05%
11,184
+936
+9% +$110K
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.29M 0.04%
+16,205
New +$1.28M
KEX icon
239
Kirby Corp
KEX
$7B
$1.27M 0.04%
18,290
+5,333
+41% +$367K
EPU icon
240
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.27M 0.04%
41,756
+32,209
+337% +$970K
HII icon
241
Huntington Ingalls Industries
HII
$12.9B
$1.26M 0.04%
6,085
+487
+9% +$105K
MGY icon
242
Magnolia Oil & Gas
MGY
$6.16B
$1.26M 0.04%
57,472
+11,621
+25% +$258K
MAC icon
243
Macerich
MAC
$6.96B
$1.26M 0.04%
+118,454
New +$1.41M
VVV icon
244
Valvoline
VVV
$4.21B
$1.25M 0.04%
35,682
– –
MCK icon
245
McKesson
MCK
$105B
$1.23M 0.04%
3,467
+67
+2% +$24.2K
VMW
246
DELISTED
VMware, Inc
VMW
$1.23M 0.04%
9,879
+851
+9% +$102K
JHG
247
DELISTED
Janus Henderson
JHG
$1.21M 0.04%
+45,463
New +$1.21M
SEM
248
DELISTED
Select Medical
SEM
$1.21M 0.04%
86,712
+7,097
+9% +$104K
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.04%
+80,646
New +$1.22M
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.2M 0.04%
+48,385
New +$1.14M
8 9
10
11 12

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AMG National Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, AMG National Trust Bank held 477 positions worth $2.89B, up 4.8% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank's Q1 2023 filing shows 37 new, 177 increased, 167 reduced and 24 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 61,878 shares worth $6.84M. The largest sale was iShares Convertible Bond ETF, an estimated $15.9M.

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

  • AMG National Trust Bank's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 61,878 shares worth $6.84M.
  • AMG National Trust Bank added most to Vanguard Total Bond Market in Q1 2023, an estimated $29.4M increase.
  • AMG National Trust Bank's biggest Q1 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $15.9M.
  • AMG National Trust Bank fully exited American International in Q1 2023, selling an estimated $3.39M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $2.89B portfolio in Q1 2023.
  • AMG National Trust Bank opened 37 new positions and closed 24 in Q1 2023.
  • AMG National Trust Bank's portfolio value rose 4.8% quarter-over-quarter to $2.89B.

Based on AMG National Trust Bank's 13F filing for Q1 2023, filed 10 May 2023.