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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
CLNE icon
326
Clean Energy Fuels
CLNE
$377M
$520K 0.02%
100,000
– –
OXY.WS icon
327
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$517K 0.02%
12,533
-74
-0.6% -$3.42K
INTU icon
328
Intuit
INTU
$92B
$510K 0.02%
1,311
-328
-20% -$130K
PYPL icon
329
PayPal
PYPL
$50.5B
$507K 0.02%
7,124
-3,659
-34% -$293K
RRX icon
330
Regal Rexnord
RRX
$11.5B
$505K 0.02%
+4,211
New +$552K
MMM icon
331
3M
MMM
$94.4B
$501K 0.02%
4,996
-418
-8% -$42.6K
QLTA icon
332
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$500K 0.02%
10,800
-17,800
-62% -$819K
J icon
333
Jacobs Solutions
J
$17.3B
$498K 0.02%
5,017
– –
MSM icon
334
MSC Industrial Direct
MSM
$6.7B
$498K 0.02%
6,099
-5,819
-49% -$475K
IYG icon
335
iShares US Financial Services ETF
IYG
$2.21B
$498K 0.02%
9,477
+9
+0.1% +$472
EMQQ icon
336
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$496K 0.02%
16,677
-110
-0.7% -$2.99K
ICE icon
337
Intercontinental Exchange
ICE
$84.9B
$495K 0.02%
4,826
-953
-16% -$94.9K
WMB icon
338
Williams Companies
WMB
$88.4B
$492K 0.02%
14,940
+644
+5% +$21K
RPM icon
339
RPM International
RPM
$14.9B
$487K 0.02%
5,000
– –
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$487K 0.02%
10,144
-2,800
-22% -$137K
SPSB icon
341
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$487K 0.02%
16,569
– –
LMT icon
342
Lockheed Martin
LMT
$138B
$486K 0.02%
999
-225
-18% -$105K
NU icon
343
Nu Holdings
NU
$65.9B
$483K 0.02%
118,563
– –
TXT icon
344
Textron
TXT
$15.2B
$471K 0.02%
6,650
-2,325
-26% -$158K
IHI icon
345
iShares US Medical Devices ETF
IHI
$3.47B
$467K 0.02%
8,888
– –
MAR icon
346
Marriott International
MAR
$91.1B
$460K 0.02%
3,088
– –
GBCI icon
347
Glacier Bancorp
GBCI
$6.39B
$453K 0.02%
9,164
– –
SWK icon
348
Stanley Black & Decker
SWK
$15.7B
$443K 0.02%
+5,894
New +$460K
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$424K 0.02%
9,918
-235
-2% -$9.62K
KWEB icon
350
KraneShares CSI China Internet ETF
KWEB
$5.56B
$420K 0.02%
13,905
-34,245
-71% -$873K
12 13
14
15 16

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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.