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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
COP icon
276
ConocoPhillips
COP
$151B
$965K 0.03%
9,318
-1,929
-17% -$198K
NUE icon
277
Nucor
NUE
$62.2B
$946K 0.03%
5,770
-150
-3% -$21.9K
ASH icon
278
Ashland
ASH
$3.44B
$942K 0.03%
10,835
– –
PALL icon
279
abrdn Physical Palladium Shares ETF
PALL
$674M
$939K 0.03%
41,260
-1,415
-3% -$37.7K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$932K 0.03%
19,812
-89
-0.4% -$4.19K
HAE icon
281
Haemonetics
HAE
$3.97B
$930K 0.03%
10,923
-146
-1% -$12.3K
EPHE icon
282
iShares MSCI Philippines ETF
EPHE
$147M
$927K 0.03%
35,618
+15,349
+76% +$403K
PYPL icon
283
PayPal
PYPL
$50.4B
$926K 0.03%
13,882
-6,707
-33% -$457K
IUSB icon
284
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$919K 0.03%
20,208
-2,265
-10% -$104K
CB icon
285
Chubb
CB
$134B
$905K 0.03%
4,700
-85
-2% -$16.7K
IYC icon
286
iShares US Consumer Discretionary ETF
IYC
$1.22B
$904K 0.03%
12,700
– –
RNR icon
287
RenaissanceRe
RNR
$13.3B
$881K 0.03%
4,726
-45
-0.9% -$8.95K
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$74.5B
$875K 0.03%
50,109
-9,369
-16% -$155K
PNC icon
289
PNC Financial Services
PNC
$101B
$869K 0.03%
6,896
-218
-3% -$26.6K
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$850K 0.03%
5,430
– –
LMT icon
291
Lockheed Martin
LMT
$137B
$844K 0.03%
1,834
-14
-0.8% -$6.5K
URI icon
292
United Rentals
URI
$71.5B
$840K 0.03%
1,885
-200
-10% -$74.1K
SBR
293
Sabine Royalty Trust
SBR
$1.06B
$835K 0.03%
12,680
– –
IBDO
294
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$829K 0.03%
32,765
+21,820
+199% +$550K
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$15.1B
$820K 0.03%
34,650
-450
-1% -$10.1K
IBDP
296
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$806K 0.03%
32,728
+17,446
+114% +$429K
EMR icon
297
Emerson Electric
EMR
$90.4B
$793K 0.03%
8,776
-131
-1% -$11K
GBF icon
298
iShares Government/Credit Bond ETF
GBF
$128M
$776K 0.03%
7,460
-1,850
-20% -$194K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$45.6B
$760K 0.03%
10,056
-2,594
-21% -$198K
AVY icon
300
Avery Dennison
AVY
$13.6B
$756K 0.03%
4,400
– –
10 11
12
13 14

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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.