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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
EMR icon
301
Emerson Electric
EMR
$91.7B
$790K 0.03%
8,226
-41
-0.5% -$3.69K
NUE icon
302
Nucor
NUE
$61.9B
$780K 0.03%
5,920
-300
-5% -$40.8K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$15.1B
$774K 0.03%
35,400
– –
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$757K 0.03%
5,715
+105
+2% +$14K
IYC icon
305
iShares US Consumer Discretionary ETF
IYC
$1.22B
$723K 0.03%
12,700
-9,800
-44% -$586K
BWX icon
306
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$717K 0.03%
31,945
-8,271
-21% -$180K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$38.3B
$716K 0.03%
8,684
-383
-4% -$31.8K
CTVA icon
308
Corteva
CTVA
$50.9B
$715K 0.03%
12,158
+15
+0.1% +$949
DHI icon
309
D.R. Horton
DHI
$42.2B
$703K 0.03%
7,889
-114
-1% -$9.14K
BLK icon
310
Blackrock
BLK
$178B
$694K 0.03%
979
-197
-17% -$132K
EXPE icon
311
Expedia Group
EXPE
$38.5B
$692K 0.03%
7,894
+2,872
+57% +$272K
EWY icon
312
iShares MSCI South Korea ETF
EWY
$25.9B
$674K 0.02%
11,928
+5,429
+84% +$297K
SBUX icon
313
Starbucks
SBUX
$122B
$670K 0.02%
6,752
+1,309
+24% +$124K
PFFD icon
314
Global X US Preferred ETF
PFFD
$2.16B
$669K 0.02%
34,525
-20,100
-37% -$401K
ARKK icon
315
ARK Innovation ETF
ARKK
$6.38B
$652K 0.02%
20,885
-1,030
-5% -$36.8K
WBD icon
316
Warner Bros
WBD
$67.9B
$641K 0.02%
67,571
-4,971
-7% -$56.1K
GD icon
317
General Dynamics
GD
$106B
$598K 0.02%
2,410
-1,960
-45% -$478K
BAH icon
318
Booz Allen Hamilton
BAH
$9.45B
$569K 0.02%
5,445
+65
+1% +$6.76K
O icon
319
Realty Income
O
$58.6B
$558K 0.02%
8,799
-6,231
-41% -$387K
TGT icon
320
Target
TGT
$69.2B
$551K 0.02%
3,699
-376
-9% -$59K
CLX icon
321
Clorox
CLX
$13.1B
$551K 0.02%
3,925
-3,750
-49% -$532K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$192B
$547K 0.02%
3,895
+13
+0.3% +$1.79K
IR icon
323
Ingersoll Rand
IR
$33B
$537K 0.02%
10,272
-112
-1% -$5.72K
EPHE icon
324
iShares MSCI Philippines ETF
EPHE
$147M
$527K 0.02%
+20,137
New +$499K
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$521K 0.02%
4,325
– –
11 12
13
14 15

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.