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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
D icon
351
Dominion Energy
D
$59.9B
$412K 0.01%
6,717
-3,462
-34% -$217K
MGV icon
352
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$411K 0.01%
4,000
+110
+3% +$11.1K
WSBC icon
353
WesBanco
WSBC
$4.05B
$408K 0.01%
11,035
-3,500
-24% -$134K
MRSH
354
Marsh
MRSH
$91.3B
$407K 0.01%
2,458
+274
+13% +$44.8K
VUG icon
355
Vanguard Morningstar Growth ETF
VUG
$228B
$407K 0.01%
11,448
-1,716
-13% -$63.1K
TY icon
356
TRI-Continental Corp
TY
$1.9B
$405K 0.01%
15,791
– –
IQV icon
357
IQVIA
IQV
$40.1B
$405K 0.01%
1,975
+38
+2% +$7.71K
RELX icon
358
RELX
RELX
$61.7B
$404K 0.01%
14,570
+5
+0% +$135
ALB icon
359
Albemarle
ALB
$15.3B
$399K 0.01%
1,840
– –
A icon
360
Agilent Technologies
A
$42.2B
$396K 0.01%
2,643
+14
+0.5% +$2K
SRE icon
361
Sempra
SRE
$55.9B
$395K 0.01%
5,114
+14
+0.3% +$1.08K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$382K 0.01%
1,907
-58
-3% -$11.9K
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$382K 0.01%
7,618
-2,750
-27% -$138K
SCHF icon
364
Schwab International Equity ETF
SCHF
$68.5B
$373K 0.01%
23,190
+380
+2% +$5.93K
STT icon
365
State Street
STT
$51.4B
$357K 0.01%
4,597
– –
RWX icon
366
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$356K 0.01%
13,314
-45,979
-78% -$1.18M
IBND icon
367
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$356K 0.01%
12,830
-1,217
-9% -$32.3K
SPGI icon
368
S&P Global
SPGI
$120B
$355K 0.01%
1,061
+172
+19% +$56.7K
FXI icon
369
iShares China Large-Cap ETF
FXI
$4.25B
$354K 0.01%
+12,511
New +$323K
EWH icon
370
iShares MSCI Hong Kong ETF
EWH
$1.21B
$354K 0.01%
16,836
+6,644
+65% +$127K
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$351K 0.01%
3,842
-80
-2% -$7.37K
BX icon
372
Blackstone
BX
$110B
$349K 0.01%
+4,702
New +$406K
GIS icon
373
General Mills
GIS
$20.2B
$348K 0.01%
4,154
-475
-10% -$38.7K
ETN icon
374
Eaton
ETN
$178B
$344K 0.01%
2,194
-656
-23% -$101K
APD icon
375
Air Products & Chemicals
APD
$68.9B
$338K 0.01%
1,098
-426
-28% -$120K
13 14
15
16 17

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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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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.