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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
TXT icon
351
Textron
TXT
$15.2B
$470K 0.02%
6,650
– –
RELX icon
352
RELX
RELX
$61.7B
$468K 0.02%
14,418
-152
-1% -$4.56K
EFNL icon
353
iShares MSCI Finland ETF
EFNL
$248M
$462K 0.02%
12,022
+3,804
+46% +$145K
EPP icon
354
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$443K 0.02%
10,126
+208
+2% +$9.26K
WM icon
355
Waste Management
WM
$90.7B
$442K 0.02%
+2,709
New +$415K
WMB icon
356
Williams Companies
WMB
$88.4B
$438K 0.02%
14,668
-272
-2% -$8.4K
RPM icon
357
RPM International
RPM
$14.9B
$436K 0.02%
5,000
– –
CLNE icon
358
Clean Energy Fuels
CLNE
$377M
$436K 0.02%
100,000
– –
TY icon
359
TRI-Continental Corp
TY
$1.9B
$419K 0.01%
15,791
– –
MMM icon
360
3M
MMM
$94.4B
$417K 0.01%
4,742
-254
-5% -$24K
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$409K 0.01%
1,890
-17
-0.9% -$3.67K
MRSH
362
Marsh
MRSH
$91.3B
$407K 0.01%
2,442
-16
-0.7% -$2.67K
ALB icon
363
Albemarle
ALB
$15.3B
$407K 0.01%
1,840
– –
MGV icon
364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$404K 0.01%
4,000
– –
SCHF icon
365
Schwab International Equity ETF
SCHF
$68.5B
$404K 0.01%
23,190
– –
BKNG icon
366
Booking.com
BKNG
$160B
$401K 0.01%
3,775
– –
SRE icon
367
Sempra
SRE
$55.9B
$385K 0.01%
5,100
-14
-0.3% -$1.07K
GBCI icon
368
Glacier Bancorp
GBCI
$6.39B
$385K 0.01%
9,164
– –
PAYX icon
369
Paychex
PAYX
$43.1B
$380K 0.01%
+3,319
New +$378K
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$376K 0.01%
+15,282
New +$375K
APD icon
371
Air Products & Chemicals
APD
$68.9B
$371K 0.01%
1,291
+193
+18% +$56.3K
A icon
372
Agilent Technologies
A
$42.2B
$370K 0.01%
2,678
+35
+1% +$5.12K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$370K 0.01%
3,952
+110
+3% +$10.7K
ETN icon
374
Eaton
ETN
$178B
$368K 0.01%
2,149
-45
-2% -$7.49K
IBDQ
375
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$366K 0.01%
+14,934
New +$365K
13 14
15
16 17

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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.