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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
JEF icon
251
Jefferies Financial Group
JEF
$12.7B
$1.19M 0.04%
37,550
+1,533
+4% +$55.4K
DE icon
252
Deere & Co
DE
$167B
$1.18M 0.04%
2,869
+240
+9% +$99.4K
BAH icon
253
Booz Allen Hamilton
BAH
$9.45B
$1.18M 0.04%
12,764
+7,319
+134% +$694K
FFIV icon
254
F5
FFIV
$23.4B
$1.18M 0.04%
8,107
+1,904
+31% +$275K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.18M 0.04%
16,434
-1,132
-6% -$80.9K
RF icon
256
Regions Financial
RF
$26.9B
$1.17M 0.04%
63,136
+5,136
+9% +$112K
INGR icon
257
Ingredion
INGR
$6.6B
$1.17M 0.04%
11,484
+909
+9% +$90.7K
FBND icon
258
Fidelity Total Bond ETF
FBND
$27.3B
$1.16M 0.04%
25,285
-10
-0% -$458
PALL icon
259
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.15M 0.04%
42,675
-4,795
-10% -$139K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.15M 0.04%
6,156
-1,236
-17% -$225K
WEYS icon
261
Weyco Group
WEYS
$448M
$1.15M 0.04%
45,430
-1,412
-3% -$35.6K
CI icon
262
Cigna
CI
$72.4B
$1.14M 0.04%
4,460
+2
+0% +$583
USIG icon
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.12M 0.04%
22,150
– –
B
264
Barrick Mining
B
$67.2B
$1.12M 0.04%
60,360
-7,599
-11% -$137K
COP icon
265
ConocoPhillips
COP
$151B
$1.12M 0.04%
11,247
+2,417
+27% +$264K
ASH icon
266
Ashland
ASH
$3.42B
$1.11M 0.04%
10,835
– –
IMKTA icon
267
Ingles Markets
IMKTA
$1.65B
$1.11M 0.04%
12,500
– –
MS icon
268
Morgan Stanley
MS
$338B
$1.1M 0.04%
12,560
+1,622
+15% +$151K
CHX
269
DELISTED
ChampionX
CHX
$1.09M 0.04%
40,297
+4,035
+11% +$121K
SAM icon
270
Boston Beer
SAM
$1.85B
$1.09M 0.04%
3,313
+276
+9% +$94.9K
IBMM
271
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.09M 0.04%
42,050
– –
ATO icon
272
Atmos Energy
ATO
$28.6B
$1.08M 0.04%
9,606
-98
-1% -$11.1K
PSX icon
273
Phillips 66
PSX
$89.5B
$1.07M 0.04%
10,599
+1,524
+17% +$155K
AVGO icon
274
Broadcom
AVGO
$1.98T
$1.07M 0.04%
16,620
+150
+0.9% +$9.02K
PEBK icon
275
Peoples Bancorp of North Carolina
PEBK
$235M
$1.06M 0.04%
33,352
– –
9 10
11
12 13

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
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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.