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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
PSX icon
301
Phillips 66
PSX
$86B
$827K 0.03%
9,636
+41
+0.4% +$3.46K
INTU icon
302
Intuit
INTU
$91.5B
$825K 0.03%
1,683
-80
-5% -$34.7K
HUN icon
303
Huntsman Corp
HUN
$1.82B
$822K 0.03%
31,006
-7,103
-19% -$202K
INCY icon
304
Incyte
INCY
$24.6B
$820K 0.03%
+9,750
New +$813K
R icon
305
Ryder
R
$9.98B
$815K 0.03%
10,966
-227
-2% -$18K
TRV icon
306
Travelers Companies
TRV
$78.3B
$809K 0.03%
5,403
– –
Y
307
DELISTED
Alleghany Corp
Y
$800K 0.03%
1,199
+2
+0.2% +$1.38K
BIIB icon
308
Biogen
BIIB
$30.6B
$780K 0.02%
+2,251
New +$682K
JPM icon
309
CALL
JPMorgan Chase
JPM
$956B
$778K 0.02%
5,000
– –
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82.8B
$758K 0.02%
13,287
+1,476
+12% +$84.1K
PNC icon
311
PNC Financial Services
PNC
$100B
$753K 0.02%
3,948
-57
-1% -$10.7K
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$748K 0.02%
13,981
+79
+0.6% +$4.2K
POWL icon
313
Powell Industries
POWL
$7.55B
$746K 0.02%
72,309
+450
+0.6% +$5.18K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$739K 0.02%
7,500
– –
BDN
315
Brandywine Realty Trust
BDN
$530M
$738K 0.02%
53,855
+12,049
+29% +$166K
EME icon
316
Emcor
EME
$35.7B
$731K 0.02%
5,932
-41
-0.7% -$5K
MGC icon
317
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$730K 0.02%
4,790
– –
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$720K 0.02%
4,775
+1,325
+38% +$197K
CL icon
319
Colgate-Palmolive
CL
$74.3B
$717K 0.02%
8,815
-160
-2% -$13.1K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$714K 0.02%
7,934
-1,285
-14% -$115K
NUE icon
321
Nucor
NUE
$62.5B
$713K 0.02%
7,430
+970
+15% +$90.7K
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$708K 0.02%
13,683
– –
CLX icon
323
Clorox
CLX
$13B
$707K 0.02%
3,927
– –
TMHC
324
DELISTED
Taylor Morrison
TMHC
$700K 0.02%
26,482
+8,760
+49% +$260K
AVGO icon
325
Broadcom
AVGO
$2.01T
$698K 0.02%
14,630
– –
11 12
13
14 15

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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.