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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
+4.9%
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
$3B
AUM Growth
+$104M
Cap. Flow
-$20M
Cap. Flow %
-0.67%
Top 10 Hldgs %
42.86%
Holding
465
New
12
Increased
111
Reduced
237
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.5M
2
DOW icon
Dow Inc
DOW
+$2.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
4
SCHW
Charles Schwab
SCHW
+$2.17M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.09M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.18M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
CSX icon
CSX Corp
CSX
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.83%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
226
Sensata Technologies
ST
$6.8B
$1.35M 0.05%
30,091
-342
-1% -$15K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.35M 0.05%
6,675
+519
+8% +$99.5K
AVGO icon
228
Broadcom
AVGO
$2T
$1.35M 0.04%
15,520
-1,100
-7% -$78.4K
VVV icon
229
Valvoline
VVV
$4.28B
$1.34M 0.04%
35,682
– –
ADBE icon
230
Adobe
ADBE
$106B
$1.33M 0.04%
2,723
+108
+4% +$43.5K
EPU icon
231
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$1.28M 0.04%
41,738
-18
-0% -$552
MAC icon
232
Macerich
MAC
$6.88B
$1.27M 0.04%
112,697
-5,757
-5% -$58.6K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.25M 0.04%
11,700
-1,110
-9% -$113K
BMY icon
234
Bristol-Myers Squibb
BMY
$131B
$1.25M 0.04%
19,484
-1,892
-9% -$127K
JEF icon
235
Jefferies Financial Group
JEF
$12.7B
$1.23M 0.04%
37,201
-349
-0.9% -$10.9K
TSLA icon
236
Tesla
TSLA
$1.32T
$1.23M 0.04%
4,698
-8,787
-65% -$1.76M
JHG
237
DELISTED
Janus Henderson
JHG
$1.23M 0.04%
45,043
-420
-0.9% -$11.2K
CHX
238
DELISTED
ChampionX
CHX
$1.22M 0.04%
39,452
-845
-2% -$23.3K
ELAN icon
239
Elanco Animal Health
ELAN
$11.3B
$1.22M 0.04%
121,194
+26,668
+28% +$247K
TFC icon
240
Truist Financial
TFC
$63.6B
$1.22M 0.04%
40,151
-7,547
-16% -$234K
TWNK
241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.21M 0.04%
47,934
-451
-0.9% -$11.6K
MC icon
242
Moelis & Co
MC
$4.88B
$1.21M 0.04%
26,602
-251
-0.9% -$10K
INGR icon
243
Ingredion
INGR
$6.56B
$1.21M 0.04%
11,381
-103
-0.9% -$11K
WEYS icon
244
Weyco Group
WEYS
$437M
$1.2M 0.04%
45,005
-425
-0.9% -$11.4K
FLO icon
245
Flowers Foods
FLO
$1.54B
$1.2M 0.04%
48,197
-411
-0.8% -$10.9K
TMO icon
246
Thermo Fisher Scientific
TMO
$222B
$1.2M 0.04%
2,296
+3
+0.1% +$1.62K
MGY icon
247
Magnolia Oil & Gas
MGY
$6.2B
$1.19M 0.04%
56,968
-504
-0.9% -$10.4K
ACN icon
248
Accenture
ACN
$110B
$1.18M 0.04%
3,823
+347
+10% +$101K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.17M 0.04%
15,634
-800
-5% -$57.1K
DE icon
250
Deere & Co
DE
$167B
$1.17M 0.04%
2,880
+11
+0.4% +$4.21K
8 9
10
11 12

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PBA
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SCA
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KCM
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BMO
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FC
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AMG National Trust Bank's Q2 2023 Portfolio in Review

As of Q2 2023, AMG National Trust Bank held 465 positions worth $3B, up 3.6% from $2.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q2 2023 filing shows 12 new, 111 increased, 237 reduced and 25 closed positions. Its largest new stake was Suncor Energy: 65,194 shares worth $1.91M. The largest sale was iShares Convertible Bond ETF, an estimated $8.77M.

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 Q2 2023 buy was Suncor Energy: 65,194 shares worth $1.91M.
  • AMG National Trust Bank added most to Vanguard Total Bond Market in Q2 2023, an estimated $37.5M increase.
  • AMG National Trust Bank's biggest Q2 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $8.77M.
  • AMG National Trust Bank fully exited Celanese in Q2 2023, selling an estimated $3.03M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $3B portfolio in Q2 2023.
  • AMG National Trust Bank opened 12 new positions and closed 25 in Q2 2023.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $3B.

Based on AMG National Trust Bank's 13F filing for Q2 2023, filed 3 Aug 2023.