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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
APD icon
351
Air Products & Chemicals
APD
$68.7B
$418K 0.01%
1,396
+105
+8% +$29.9K
F icon
352
Ford
F
$56B
$411K 0.01%
27,169
-534
-2% -$6.76K
ALB icon
353
Albemarle
ALB
$15.4B
$410K 0.01%
1,840
– –
D icon
354
Dominion Energy
D
$59.6B
$406K 0.01%
7,840
-2,923
-27% -$159K
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$401K 0.01%
8,000
-14,150
-64% -$710K
MGV icon
356
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$395K 0.01%
3,810
-190
-5% -$19.3K
ON icon
357
ON Semiconductor
ON
$31.4B
$386K 0.01%
4,081
-31
-0.8% -$2.56K
WDFC icon
358
WD-40
WDFC
$3.13B
$385K 0.01%
2,042
– –
GBCI icon
359
Glacier Bancorp
GBCI
$6.38B
$379K 0.01%
12,164
+3,000
+33% +$99K
SPGI icon
360
S&P Global
SPGI
$120B
$374K 0.01%
933
+91
+11% +$33.2K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$65.4B
$373K 0.01%
1,700
– –
SRE icon
362
Sempra
SRE
$55.9B
$371K 0.01%
5,100
– –
IBDQ
363
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$364K 0.01%
14,934
– –
NVO
364
Novo Nordisk
NVO
$207B
$363K 0.01%
4,492
-50
-1% -$4.08K
SCHF icon
365
Schwab International Equity ETF
SCHF
$68.5B
$361K 0.01%
20,260
-2,930
-13% -$52K
ALLE icon
366
Allegion
ALLE
$14.3B
$356K 0.01%
2,965
-100
-3% -$10.9K
ETN icon
367
Eaton
ETN
$178B
$355K 0.01%
1,764
-385
-18% -$67.7K
SCHZ icon
368
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$350K 0.01%
15,160
– –
ADI icon
369
Analog Devices
ADI
$188B
$349K 0.01%
1,792
-1,641
-48% -$304K
WM icon
370
Waste Management
WM
$91.1B
$343K 0.01%
1,976
-733
-27% -$121K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$340K 0.01%
3,473
-205
-6% -$19K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$339K 0.01%
3,567
-385
-10% -$35.2K
EPP icon
373
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$338K 0.01%
7,998
-2,128
-21% -$92.1K
MMM icon
374
3M
MMM
$94.4B
$337K 0.01%
4,031
-711
-15% -$60.4K
TXT icon
375
Textron
TXT
$15.2B
$333K 0.01%
4,931
-1,719
-26% -$113K
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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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.