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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
ADBE icon
276
Adobe
ADBE
$105B
$946K 0.03%
2,812
-349
-11% -$112K
PSX icon
277
Phillips 66
PSX
$89.5B
$945K 0.03%
9,075
+30
+0.3% +$3.07K
MC icon
278
Moelis & Co
MC
$4.93B
$944K 0.03%
24,614
+13,184
+115% +$535K
KDP icon
279
Keurig Dr Pepper
KDP
$39.7B
$941K 0.03%
26,386
-11,914
-31% -$446K
DOW icon
280
Dow Inc
DOW
$22.6B
$941K 0.03%
18,670
-438
-2% -$21.4K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$936K 0.03%
11,530
-45,025
-80% -$3.65M
LIN icon
282
Linde
LIN
$226B
$936K 0.03%
2,869
+21
+0.7% +$6.58K
UMBF icon
283
UMB Financial
UMBF
$11.2B
$933K 0.03%
11,172
+124
+1% +$10.4K
MS icon
284
Morgan Stanley
MS
$338B
$930K 0.03%
10,938
-557
-5% -$47.5K
NATI
285
DELISTED
National Instruments Corp
NATI
$926K 0.03%
25,098
+301
+1% +$11.8K
LBRT icon
286
Liberty Energy
LBRT
$3.51B
$921K 0.03%
57,522
-13,145
-19% -$209K
AVGO icon
287
Broadcom
AVGO
$1.98T
$921K 0.03%
16,470
-570
-3% -$28.6K
IART icon
288
Integra LifeSciences
IART
$1.35B
$908K 0.03%
16,187
+194
+1% +$9.87K
INCY icon
289
Incyte
INCY
$24.5B
$905K 0.03%
11,269
-167
-1% -$12.8K
FFIV icon
290
F5
FFIV
$23.4B
$890K 0.03%
6,203
+73
+1% +$10.7K
INTC icon
291
Intel
INTC
$493B
$890K 0.03%
33,667
-13,697
-29% -$380K
KMB icon
292
Kimberly-Clark
KMB
$36.1B
$882K 0.03%
6,494
-63
-1% -$8K
EWU icon
293
iShares MSCI United Kingdom ETF
EWU
$4.13B
$877K 0.03%
28,612
-6,720
-19% -$197K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$134B
$850K 0.03%
2,944
+49
+2% +$14.9K
LNC icon
295
Lincoln National
LNC
$8.51B
$836K 0.03%
27,207
+8,680
+47% +$345K
KEX icon
296
Kirby Corp
KEX
$7B
$834K 0.03%
12,957
+142
+1% +$9.48K
ENOV icon
297
Enovis
ENOV
$1.42B
$827K 0.03%
15,445
+9,158
+146% +$473K
URI icon
298
United Rentals
URI
$71.2B
$801K 0.03%
2,255
-375
-14% -$123K
AVY icon
299
Avery Dennison
AVY
$13.6B
$796K 0.03%
4,400
– –
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.3B
$795K 0.03%
52,854
+87
+0.2% +$1.32K
10 11
12
13 14

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.