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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
+6.39%
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
$2.97B
AUM Growth
+$162M
Cap. Flow
+$6.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$4.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.51%
2 Technology 4.43%
3 Financials 4.28%
4 Consumer Staples 2.98%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$91.7B
$790K 0.03%
8,751
-7,224
-45% -$622K
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$228B
$790K 0.03%
18,432
+6
+0% +$257
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$786K 0.03%
9,420
+114
+1% +$9.86K
PSX icon
304
Phillips 66
PSX
$89.5B
$782K 0.03%
9,595
-75
-0.8% -$5.88K
IMKTA icon
305
Ingles Markets
IMKTA
$1.65B
$771K 0.03%
12,500
– –
JPM icon
306
CALL
JPMorgan Chase
JPM
$962B
$761K 0.03%
5,000
– –
CLX icon
307
Clorox
CLX
$13.1B
$757K 0.03%
3,927
-1,000
-20% -$192K
Y
308
DELISTED
Alleghany Corp
Y
$750K 0.03%
1,197
+21
+2% +$13K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$743K 0.03%
5,525
– –
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$733K 0.02%
13,902
+2,340
+20% +$125K
CL icon
311
Colgate-Palmolive
CL
$73.6B
$707K 0.02%
8,975
– –
PNC icon
312
PNC Financial Services
PNC
$101B
$703K 0.02%
4,005
+65
+2% +$10.7K
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$698K 0.02%
11,751
+30
+0.3% +$1.57K
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$687K 0.02%
13,683
+2,128
+18% +$107K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$682K 0.02%
7,500
– –
AVGO icon
316
Broadcom
AVGO
$1.98T
$678K 0.02%
14,630
– –
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.9B
$675K 0.02%
11,811
+3,318
+39% +$191K
INTU icon
318
Intuit
INTU
$92B
$675K 0.02%
1,763
+15
+0.9% +$5.78K
MGC icon
319
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$672K 0.02%
4,790
– –
EME icon
320
Emcor
EME
$36B
$670K 0.02%
5,973
-4,650
-44% -$466K
WTM icon
321
White Mountains Insurance
WTM
$5.04B
$670K 0.02%
601
+10
+2% +$11.2K
CSX icon
322
CSX Corp
CSX
$92.5B
$665K 0.02%
20,679
+5,514
+36% +$168K
MCK icon
323
McKesson
MCK
$105B
$663K 0.02%
3,400
– –
SCHV
324
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$656K 0.02%
30,150
– –
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
$650K 0.02%
3,683
– –
11 12
13
14 15

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AMG National Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, AMG National Trust Bank held 472 positions worth $2.97B, up 5.8% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q1 2021 filing shows 32 new, 145 increased, 182 reduced and 38 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M. The largest sale was Apple, an estimated $4.84M.

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

  • AMG National Trust Bank's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $4.84M.
  • AMG National Trust Bank fully exited iShares MSCI Spain ETF in Q1 2021, selling an estimated $2.74M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $2.97B portfolio in Q1 2021.
  • AMG National Trust Bank opened 32 new positions and closed 38 in Q1 2021.
  • AMG National Trust Bank's portfolio value rose 5.8% quarter-over-quarter to $2.97B.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.