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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
RRX icon
326
Regal Rexnord
RRX
$11.5B
$647K 0.02%
4,594
+383
+9% +$55.5K
PCH
327
DELISTED
PotlatchDeltic
PCH
$636K 0.02%
+12,856
New +$603K
CLX icon
328
Clorox
CLX
$13.1B
$621K 0.02%
3,925
– –
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$610K 0.02%
10,529
+385
+4% +$20.9K
D icon
330
Dominion Energy
D
$59.9B
$602K 0.02%
10,763
+4,046
+60% +$237K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$601K 0.02%
4,325
– –
IR icon
332
Ingersoll Rand
IR
$33B
$598K 0.02%
10,272
– –
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$192B
$578K 0.02%
4,186
+291
+7% +$40.8K
NU icon
334
Nu Holdings
NU
$65.9B
$569K 0.02%
119,434
+871
+0.7% +$3.88K
INTU icon
335
Intuit
INTU
$92B
$567K 0.02%
1,272
-39
-3% -$16K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$560K 0.02%
5,973
+3,373
+130% +$303K
GD icon
337
General Dynamics
GD
$106B
$559K 0.02%
2,449
+39
+2% +$9.01K
EPHE icon
338
iShares MSCI Philippines ETF
EPHE
$147M
$546K 0.02%
20,269
+132
+0.7% +$3.65K
EMQQ icon
339
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$535K 0.02%
16,677
– –
BLK icon
340
Blackrock
BLK
$178B
$535K 0.02%
799
-180
-18% -$127K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$228B
$519K 0.02%
12,486
+1,038
+9% +$40.4K
MO icon
342
Altria Group
MO
$109B
$518K 0.02%
+11,604
New +$533K
QLTA icon
343
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$517K 0.02%
10,800
– –
MAR icon
344
Marriott International
MAR
$91.1B
$513K 0.02%
3,088
– –
OXY.WS icon
345
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$513K 0.02%
12,504
-29
-0.2% -$1.17K
WAB icon
346
Wabtec
WAB
$50.3B
$507K 0.02%
5,017
-13,463
-73% -$1.37M
J icon
347
Jacobs Solutions
J
$17.3B
$488K 0.02%
5,017
– –
IHI icon
348
iShares US Medical Devices ETF
IHI
$3.47B
$480K 0.02%
8,888
– –
IYG icon
349
iShares US Financial Services ETF
IYG
$2.21B
$477K 0.02%
9,483
+6
+0.1% +$327
ICE icon
350
Intercontinental Exchange
ICE
$84.9B
$470K 0.02%
4,509
-317
-7% -$33K
12 13
14
15 16

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PBA
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SCA
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KCM
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BMO
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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.