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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
D icon
326
Dominion Energy
D
$59.9B
$643K 0.02%
8,466
-857
-9% -$62.3K
ZBH icon
327
Zimmer Biomet
ZBH
$18.5B
$634K 0.02%
4,083
-63
-2% -$9.76K
WDFC icon
328
WD-40
WDFC
$3.13B
$625K 0.02%
2,042
– –
ISTB icon
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$617K 0.02%
12,036
-500
-4% -$25.7K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$595K 0.02%
5,440
-145
-3% -$16.1K
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
$590K 0.02%
22,335
+2,000
+10% +$62.3K
C icon
332
CALL
Citigroup
C
$228B
$582K 0.02%
8,000
– –
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$192B
$581K 0.02%
4,419
-1,339
-23% -$168K
TMHC
334
DELISTED
Taylor Morrison
TMHC
$546K 0.02%
+17,722
New +$498K
ICE icon
335
Intercontinental Exchange
ICE
$84.9B
$543K 0.02%
4,860
– –
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$74.3B
$542K 0.02%
33,864
-1,500
-4% -$23.5K
BDN
337
Brandywine Realty Trust
BDN
$534M
$540K 0.02%
+41,806
New +$511K
J icon
338
Jacobs Solutions
J
$17.3B
$536K 0.02%
5,017
– –
IYG icon
339
iShares US Financial Services ETF
IYG
$2.21B
$531K 0.02%
9,309
– –
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$526K 0.02%
13,324
-820
-6% -$30.8K
GBCI icon
341
Glacier Bancorp
GBCI
$6.39B
$523K 0.02%
9,164
– –
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$523K 0.02%
1,904
-5
-0.3% -$1.41K
NUE icon
343
Nucor
NUE
$61.9B
$519K 0.02%
6,460
+228
+4% +$13.8K
IR icon
344
Ingersoll Rand
IR
$33B
$511K 0.02%
10,384
-176
-2% -$8.14K
C icon
345
Citigroup
C
$228B
$507K 0.02%
6,973
+2,340
+51% +$156K
TXT icon
346
Textron
TXT
$15.2B
$503K 0.02%
8,975
-500
-5% -$25.3K
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$493K 0.02%
5,378
-25
-0.5% -$2.24K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$489K 0.02%
3,450
– –
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$487K 0.02%
4,000
-152
-4% -$18K
FIS icon
350
Fidelity National Information Services
FIS
$22.1B
$477K 0.02%
3,390
+160
+5% +$21.9K
12 13
14
15 16

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PBA
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SCA
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BMO
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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.