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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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$193B
$596K 0.02%
4,197
+11
+0.3% +$1.53K
CPAY icon
327
Corpay
CPAY
$26.8B
$596K 0.02%
+2,375
New +$542K
MAR icon
328
Marriott International
MAR
$91.1B
$593K 0.02%
3,227
+139
+5% +$24.1K
VUG icon
329
Vanguard Morningstar Growth ETF
VUG
$230B
$589K 0.02%
12,492
+6
+0% +$260
DD icon
330
DuPont de Nemours
DD
$19.6B
$575K 0.02%
6,410
-4,965
-44% -$427K
ISRG icon
331
Intuitive Surgical
ISRG
$141B
$569K 0.02%
1,663
+330
+25% +$99.8K
PFFD icon
332
Global X US Preferred ETF
PFFD
$2.16B
$564K 0.02%
29,088
-6,000
-17% -$116K
WAB icon
333
Wabtec
WAB
$50.4B
$543K 0.02%
4,949
-68
-1% -$6.75K
GD icon
334
General Dynamics
GD
$107B
$519K 0.02%
2,413
-36
-1% -$7.77K
ICE icon
335
Intercontinental Exchange
ICE
$84.7B
$518K 0.02%
4,582
+73
+2% +$7.91K
QLTA icon
336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$510K 0.02%
10,800
– –
IYG icon
337
iShares US Financial Services ETF
IYG
$2.22B
$500K 0.02%
9,486
+3
+0% +$152
CLNE icon
338
Clean Energy Fuels
CLNE
$384M
$496K 0.02%
100,000
– –
J icon
339
Jacobs Solutions
J
$17.4B
$493K 0.02%
5,017
– –
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$490K 0.02%
16,677
– –
NFLX icon
341
Netflix
NFLX
$317B
$489K 0.02%
11,100
+1,700
+18% +$62.6K
BLK icon
342
Blackrock
BLK
$178B
$483K 0.02%
699
-100
-13% -$67K
WMB icon
343
Williams Companies
WMB
$87.9B
$468K 0.02%
14,345
-323
-2% -$9.69K
OXY.WS icon
344
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$468K 0.02%
12,527
+23
+0.2% +$879
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$462K 0.02%
5,695
-4,100
-42% -$335K
CTVA icon
346
Corteva
CTVA
$50.7B
$456K 0.02%
7,958
-4,261
-35% -$249K
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$434K 0.01%
1,890
– –
TY icon
348
TRI-Continental Corp
TY
$1.9B
$433K 0.01%
15,791
– –
CSX icon
349
CSX Corp
CSX
$92.6B
$424K 0.01%
12,435
-98,401
-89% -$3.11M
EFNL icon
350
iShares MSCI Finland ETF
EFNL
$248M
$423K 0.01%
12,022
– –
12 13
14
15 16

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.