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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
TEX icon
251
Terex
TEX
$7.58B
$1.17M 0.04%
19,502
-261
-1% -$12.9K
FFIV icon
252
F5
FFIV
$23.2B
$1.16M 0.04%
7,944
-163
-2% -$23.2K
WTM icon
253
White Mountains Insurance
WTM
$5.04B
$1.16M 0.04%
833
-124
-13% -$175K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.15M 0.04%
9,390
-1,600
-15% -$195K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.04%
29,559
-7,997
-21% -$302K
WBD icon
256
Warner Bros
WBD
$67.4B
$1.14M 0.04%
90,636
-9,668
-10% -$125K
DOX icon
257
Amdocs
DOX
$6.22B
$1.12M 0.04%
11,311
-12,855
-53% -$1.21M
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.12M 0.04%
79,894
-752
-0.9% -$10.7K
MS icon
259
Morgan Stanley
MS
$338B
$1.12M 0.04%
13,079
+519
+4% +$44.4K
RF icon
260
Regions Financial
RF
$26.8B
$1.12M 0.04%
62,574
-562
-0.9% -$9.92K
LIN icon
261
Linde
LIN
$227B
$1.11M 0.04%
2,919
– –
FBND icon
262
Fidelity Total Bond ETF
FBND
$27.2B
$1.11M 0.04%
24,435
-850
-3% -$38.9K
ATO icon
263
Atmos Energy
ATO
$28.4B
$1.11M 0.04%
9,531
-75
-0.8% -$8.68K
ESAB icon
264
ESAB
ESAB
$5.32B
$1.1M 0.04%
16,497
-219
-1% -$13.3K
KOF icon
265
Coca-Cola Femsa
KOF
$22.9B
$1.09M 0.04%
13,061
-16,255
-55% -$1.39M
IBMM
266
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.08M 0.04%
42,050
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$133B
$1.07M 0.04%
3,049
+6
+0.2% +$2.02K
ENOV icon
268
Enovis
ENOV
$1.4B
$1.07M 0.04%
16,683
-156
-0.9% -$8.88K
CRM icon
269
Salesforce
CRM
$162B
$1.05M 0.03%
4,947
+3,152
+176% +$643K
IMKTA icon
270
Ingles Markets
IMKTA
$1.62B
$1.03M 0.03%
12,500
– –
EXPE icon
271
Expedia Group
EXPE
$37.7B
$1.02M 0.03%
9,364
-93
-1% -$9.12K
SAM icon
272
Boston Beer
SAM
$1.86B
$1.01M 0.03%
3,282
-31
-0.9% -$9.97K
EQH icon
273
Equitable Holdings
EQH
$14.4B
$1.01M 0.03%
37,023
-348
-0.9% -$8.81K
MDC
274
DELISTED
M.D.C. Holdings, Inc.
MDC
$992K 0.03%
21,217
-14,124
-40% -$588K
T icon
275
AT&T
T
$165B
$968K 0.03%
60,693
-17,229
-22% -$293K
9 10
11
12 13

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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.