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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
+5.73%
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
$3.13B
AUM Growth
+$165M
Cap. Flow
+$515K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.32%
Holding
470
New
36
Increased
148
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.02M
3
EIX icon
Edison International
EIX
+$3.06M
4
QSR icon
Restaurant Brands International
QSR
+$2.92M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.93M
3
FDX icon
FedEx
FDX
+$3.91M
4
BAC icon
Bank of America
BAC
+$3.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Technology 4.47%
3 Financials 4.05%
4 Consumer Staples 2.9%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
276
Equitable Holdings
EQH
$14.4B
$1.03M 0.03%
33,955
+64
+0.2% +$2.09K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.02M 0.03%
9,540
-852
-8% -$90.5K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.02M 0.03%
12,625
-275
-2% -$21.4K
FFIV icon
279
F5
FFIV
$23.2B
$1.02M 0.03%
5,457
+9
+0.2% +$1.73K
CLNE icon
280
Clean Energy Fuels
CLNE
$355M
$1.01M 0.03%
100,000
– –
DOW icon
281
Dow Inc
DOW
$22.1B
$1.01M 0.03%
15,993
-11,819
-42% -$780K
DOX icon
282
Amdocs
DOX
$6.22B
$1.01M 0.03%
+13,082
New +$1.01M
IYC icon
283
iShares US Consumer Discretionary ETF
IYC
$1.23B
$978K 0.03%
12,600
-100
-0.8% -$7.67K
CF icon
284
CF Industries
CF
$18.4B
$976K 0.03%
18,978
-4,385
-19% -$223K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.6B
$964K 0.03%
55,644
+21,780
+64% +$367K
ASH icon
286
Ashland
ASH
$3.45B
$948K 0.03%
10,835
– –
IBND icon
287
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$948K 0.03%
26,124
+12,820
+96% +$472K
AVY icon
288
Avery Dennison
AVY
$13.5B
$925K 0.03%
4,400
– –
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$921K 0.03%
13,391
+83
+0.6% +$5.09K
MPC icon
290
Marathon Petroleum
MPC
$90B
$913K 0.03%
15,118
– –
KEX icon
291
Kirby Corp
KEX
$7B
$904K 0.03%
14,903
+22
+0.1% +$1.42K
ATO icon
292
Atmos Energy
ATO
$28.4B
$894K 0.03%
9,300
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.6B
$879K 0.03%
8,638
– –
PEBK icon
294
Peoples Bancorp of North Carolina
PEBK
$228M
$866K 0.03%
33,552
– –
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$230B
$864K 0.03%
18,084
-348
-2% -$15.8K
RS icon
296
Reliance Steel & Aluminium
RS
$21.9B
$860K 0.03%
5,697
-2,410
-30% -$391K
DD icon
297
DuPont de Nemours
DD
$19.1B
$852K 0.03%
8,765
-10,480
-54% -$1.05M
URI icon
298
United Rentals
URI
$70.8B
$848K 0.03%
2,658
-322
-11% -$104K
EMR icon
299
Emerson Electric
EMR
$88.5B
$842K 0.03%
8,751
– –
NSC icon
300
Norfolk Southern
NSC
$75B
$838K 0.03%
3,159
-1,000
-24% -$276K
10 11
12
13 14

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PBA
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SCA
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KCM
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BMO
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AMG National Trust Bank's Q2 2021 Portfolio in Review

As of Q2 2021, AMG National Trust Bank held 470 positions worth $3.13B, up 5.5% from $2.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q2 2021 filing shows 36 new, 148 increased, 186 reduced and 19 closed positions. Its largest new stake was Edison International: 52,593 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q2 2021 buy was Edison International: 52,593 shares worth $3.04M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.67M.
  • AMG National Trust Bank fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $3.08M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.13B portfolio in Q2 2021.
  • AMG National Trust Bank opened 36 new positions and closed 19 in Q2 2021.
  • AMG National Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $3.13B.

Based on AMG National Trust Bank's 13F filing for Q2 2021, filed 3 Aug 2021.