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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
ATO icon
251
Atmos Energy
ATO
$28.6B
$1.09M 0.04%
9,704
+17
+0.2% +$1.87K
PEBK icon
252
Peoples Bancorp of North Carolina
PEBK
$235M
$1.09M 0.04%
33,352
– –
RL icon
253
Ralph Lauren
RL
$23.7B
$1.08M 0.04%
10,248
+124
+1% +$12.4K
IBMM
254
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.08M 0.04%
42,050
– –
SBR
255
Sabine Royalty Trust
SBR
$1.06B
$1.08M 0.04%
12,680
– –
ESAB icon
256
ESAB
ESAB
$5.47B
$1.08M 0.04%
23,005
+12,012
+109% +$503K
MGY icon
257
Magnolia Oil & Gas
MGY
$6.16B
$1.08M 0.04%
45,851
+949
+2% +$23.1K
SEM
258
DELISTED
Select Medical
SEM
$1.07M 0.04%
79,615
+934
+1% +$12.1K
CHX
259
DELISTED
ChampionX
CHX
$1.05M 0.04%
36,262
-13,333
-27% -$368K
TRV icon
260
Travelers Companies
TRV
$78.3B
$1.05M 0.04%
5,597
– –
COP icon
261
ConocoPhillips
COP
$151B
$1.04M 0.04%
8,830
+1,200
+16% +$146K
INGR icon
262
Ingredion
INGR
$6.6B
$1.04M 0.04%
10,575
+123
+1% +$11.3K
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M 0.04%
32,399
+387
+1% +$12K
SAM icon
264
Boston Beer
SAM
$1.85B
$1M 0.04%
3,037
+37
+1% +$13.4K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1,000K 0.04%
22,255
+530
+2% +$23.7K
GBF icon
266
iShares Government/Credit Bond ETF
GBF
$128M
$996K 0.04%
9,710
-2,485
-20% -$255K
WEYS icon
267
Weyco Group
WEYS
$448M
$991K 0.04%
46,842
-14,029
-23% -$337K
DD icon
268
DuPont de Nemours
DD
$19.5B
$986K 0.04%
11,443
– –
EQH icon
269
Equitable Holdings
EQH
$14B
$983K 0.04%
34,239
+375
+1% +$11.1K
VNM icon
270
VanEck Vietnam ETF
VNM
$507M
$981K 0.04%
+82,842
New +$992K
EPOL icon
271
iShares MSCI Poland ETF
EPOL
$821M
$976K 0.04%
+63,158
New +$856K
MDLZ icon
272
Mondelez International
MDLZ
$78.9B
$972K 0.04%
14,587
-2,087
-13% -$132K
HSIC icon
273
Henry Schein
HSIC
$9.94B
$961K 0.03%
12,033
-210
-2% -$15.9K
NSC icon
274
Norfolk Southern
NSC
$75.2B
$952K 0.03%
3,862
-1,742
-31% -$412K
ACN icon
275
Accenture
ACN
$110B
$949K 0.03%
3,556
-15
-0.4% -$4.15K
9 10
11
12 13

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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.