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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
LNC icon
301
Lincoln National
LNC
$8.64B
$742K 0.02%
28,796
-581
-2% -$12.8K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.5B
$741K 0.02%
8,871
+187
+2% +$15.3K
TRV icon
303
Travelers Companies
TRV
$78.3B
$729K 0.02%
4,200
-1,003
-19% -$177K
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$724K 0.02%
11,129
+600
+6% +$36.5K
ADTH
305
DELISTED
AdTheorent Holding Co
ADTH
$700K 0.02%
500,158
-120,000
-19% -$183K
RRX icon
306
Regal Rexnord
RRX
$11.7B
$698K 0.02%
4,533
-61
-1% -$8.3K
SBUX icon
307
Starbucks
SBUX
$121B
$694K 0.02%
7,005
+528
+8% +$54.8K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$686K 0.02%
4,325
– –
WFC icon
309
Wells Fargo
WFC
$267B
$681K 0.02%
15,966
-9,379
-37% -$378K
PARA
310
DELISTED
Paramount Global Class B
PARA
$680K 0.02%
42,733
-120
-0.3% -$2.17K
PSX icon
311
Phillips 66
PSX
$87.1B
$678K 0.02%
7,111
-3,488
-33% -$339K
IR icon
312
Ingersoll Rand
IR
$34B
$671K 0.02%
10,272
– –
PCH
313
DELISTED
PotlatchDeltic
PCH
$670K 0.02%
12,686
-170
-1% -$8.18K
CACC icon
314
Credit Acceptance
CACC
$6.04B
$655K 0.02%
+1,289
New +$603K
EWH icon
315
iShares MSCI Hong Kong ETF
EWH
$1.21B
$646K 0.02%
33,399
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$638K 0.02%
6,686
+713
+12% +$67.8K
CLX icon
317
Clorox
CLX
$13B
$624K 0.02%
3,925
– –
MDLZ icon
318
Mondelez International
MDLZ
$78.3B
$624K 0.02%
8,551
-3,276
-28% -$242K
COF icon
319
Capital One
COF
$135B
$621K 0.02%
5,682
-2,619
-32% -$262K
NSC icon
320
Norfolk Southern
NSC
$75.5B
$620K 0.02%
2,734
-1,128
-29% -$240K
HAL icon
321
Halliburton
HAL
$28.2B
$620K 0.02%
18,779
-83,611
-82% -$2.64M
SEM
322
DELISTED
Select Medical
SEM
$617K 0.02%
35,971
-50,741
-59% -$786K
PEBK icon
323
Peoples Bancorp of North Carolina
PEBK
$230M
$608K 0.02%
33,352
– –
MRSH
324
Marsh
MRSH
$90.9B
$605K 0.02%
3,219
+777
+32% +$138K
INTU icon
325
Intuit
INTU
$91.4B
$604K 0.02%
1,319
+47
+4% +$20.6K
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 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.