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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
SBR
301
Sabine Royalty Trust
SBR
$1.06B
$912K 0.03%
12,680
– –
PNC icon
302
PNC Financial Services
PNC
$101B
$904K 0.03%
7,114
+113
+2% +$17K
ENOV icon
303
Enovis
ENOV
$1.42B
$901K 0.03%
16,839
+1,394
+9% +$80.8K
TRV icon
304
Travelers Companies
TRV
$78.3B
$892K 0.03%
5,203
-394
-7% -$71.6K
ELAN icon
305
Elanco Animal Health
ELAN
$11.4B
$889K 0.03%
+94,526
New +$1.12M
LMT icon
306
Lockheed Martin
LMT
$138B
$874K 0.03%
1,848
+849
+85% +$398K
URI icon
307
United Rentals
URI
$71.2B
$825K 0.03%
2,085
-170
-8% -$71.4K
MDLZ icon
308
Mondelez International
MDLZ
$78.9B
$825K 0.03%
11,827
-2,760
-19% -$183K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.22B
$822K 0.03%
12,700
– –
NSC icon
310
Norfolk Southern
NSC
$75.2B
$819K 0.03%
3,862
– –
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$805K 0.03%
9,795
-1,735
-15% -$141K
COF icon
312
Capital One
COF
$134B
$798K 0.03%
+8,301
New +$869K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$15.1B
$794K 0.03%
35,100
-300
-0.8% -$6.91K
AVY icon
314
Avery Dennison
AVY
$13.6B
$787K 0.03%
4,400
– –
MGC icon
315
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$777K 0.03%
5,430
-285
-5% -$39.5K
EMR icon
316
Emerson Electric
EMR
$91.7B
$776K 0.03%
8,907
+681
+8% +$59.5K
DHI icon
317
D.R. Horton
DHI
$42.2B
$776K 0.03%
7,945
+56
+0.7% +$5.34K
CTVA icon
318
Corteva
CTVA
$50.9B
$737K 0.03%
12,219
+61
+0.5% +$3.73K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.3B
$721K 0.02%
8,684
– –
PFFD icon
320
Global X US Preferred ETF
PFFD
$2.16B
$697K 0.02%
35,088
+563
+2% +$11.6K
EWH icon
321
iShares MSCI Hong Kong ETF
EWH
$1.21B
$686K 0.02%
33,399
+16,563
+98% +$352K
ADI icon
322
Analog Devices
ADI
$188B
$677K 0.02%
+3,433
New +$615K
SBUX icon
323
Starbucks
SBUX
$122B
$674K 0.02%
6,477
-275
-4% -$28.6K
O icon
324
Realty Income
O
$58.6B
$661K 0.02%
10,445
+1,646
+19% +$107K
LNC icon
325
Lincoln National
LNC
$8.51B
$660K 0.02%
29,377
+2,170
+8% +$64.5K
11 12
13
14 15

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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.