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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
ADTH
276
DELISTED
AdTheorent Holding Co
ADTH
$1.05M 0.04%
620,158
-80,050
-11% -$134K
BOKF icon
277
BOK Financial
BOKF
$8.75B
$1.04M 0.04%
12,327
+1,009
+9% +$98.6K
LIN icon
278
Linde
LIN
$226B
$1.04M 0.04%
2,919
+50
+2% +$16.7K
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.04M 0.04%
22,473
+218
+1% +$9.98K
LHX icon
280
L3Harris
LHX
$53.3B
$1.03M 0.04%
+5,264
New +$1.08M
MC icon
281
Moelis & Co
MC
$4.93B
$1.03M 0.04%
26,853
+2,239
+9% +$96.2K
DD icon
282
DuPont de Nemours
DD
$19.5B
$1.02M 0.04%
11,375
-68
-0.6% -$6.2K
ADBE icon
283
Adobe
ADBE
$105B
$1.01M 0.03%
2,615
-197
-7% -$70K
ACN icon
284
Accenture
ACN
$110B
$993K 0.03%
3,476
-80
-2% -$21.8K
ESAB icon
285
ESAB
ESAB
$5.47B
$987K 0.03%
16,716
-6,289
-27% -$360K
GBF icon
286
iShares Government/Credit Bond ETF
GBF
$128M
$985K 0.03%
9,310
-400
-4% -$41.9K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$45.6B
$968K 0.03%
12,650
-23,742
-65% -$1.8M
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$74.3B
$959K 0.03%
59,478
+6,624
+13% +$104K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$134B
$959K 0.03%
3,043
+99
+3% +$29.7K
TEX icon
290
Terex
TEX
$7.74B
$956K 0.03%
19,763
-16,960
-46% -$867K
PARA
291
DELISTED
Paramount Global Class B
PARA
$956K 0.03%
+42,853
New +$919K
HSIC icon
292
Henry Schein
HSIC
$9.94B
$956K 0.03%
11,723
-310
-3% -$25.3K
RNR icon
293
RenaissanceRe
RNR
$13.2B
$956K 0.03%
4,771
-3,011
-39% -$606K
EQH icon
294
Equitable Holdings
EQH
$14B
$949K 0.03%
37,371
+3,132
+9% +$92.4K
WFC icon
295
Wells Fargo
WFC
$264B
$947K 0.03%
25,345
-17,932
-41% -$782K
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$946K 0.03%
19,901
-5,688
-22% -$269K
CB icon
297
Chubb
CB
$134B
$929K 0.03%
4,785
-370
-7% -$77.8K
EXPE icon
298
Expedia Group
EXPE
$38.5B
$918K 0.03%
9,457
+1,563
+20% +$164K
HAE icon
299
Haemonetics
HAE
$3.97B
$916K 0.03%
11,069
-5,501
-33% -$445K
NUE icon
300
Nucor
NUE
$61.9B
$914K 0.03%
5,920
– –
10 11
12
13 14

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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.