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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
+5.73%
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
$3.13B
AUM Growth
+$165M
Cap. Flow
+$515K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.32%
Holding
470
New
36
Increased
148
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.02M
3
EIX icon
Edison International
EIX
+$3.06M
4
QSR icon
Restaurant Brands International
QSR
+$2.92M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.93M
3
FDX icon
FedEx
FDX
+$3.91M
4
BAC icon
Bank of America
BAC
+$3.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Technology 4.47%
3 Financials 4.05%
4 Consumer Staples 2.9%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
376
Brookfield
BN
$109B
$389K 0.01%
14,152
-88
-0.6% -$2.25K
MRK icon
377
CALL
Merck
MRK
$323B
$389K 0.01%
+5,000
New +$372K
IDV icon
378
iShares International Select Dividend ETF
IDV
$8.53B
$388K 0.01%
11,990
-500
-4% -$16.5K
BKNG icon
379
Booking.com
BKNG
$160B
$385K 0.01%
4,400
-100
-2% -$9.34K
KMB icon
380
Kimberly-Clark
KMB
$35.9B
$382K 0.01%
2,853
– –
CPB icon
381
Campbell Soup
CPB
$6.69B
$381K 0.01%
8,350
– –
SO icon
382
Southern Company
SO
$105B
$381K 0.01%
6,295
-272
-4% -$17.4K
LIN icon
383
Linde
LIN
$227B
$367K 0.01%
+1,271
New +$371K
LMT icon
384
Lockheed Martin
LMT
$139B
$365K 0.01%
964
-25
-3% -$9.61K
A icon
385
Agilent Technologies
A
$42B
$362K 0.01%
2,448
+10
+0.4% +$1.36K
EXC icon
386
Exelon
EXC
$45.8B
$359K 0.01%
11,356
-736
-6% -$23.7K
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$351K 0.01%
1,483
-530
-26% -$119K
WSM icon
388
Williams-Sonoma
WSM
$29.5B
$351K 0.01%
4,400
– –
AMZN icon
389
PUT
Amazon
AMZN
$3T
$344K 0.01%
2,000
– –
BAX icon
390
Baxter International
BAX
$14.4B
$339K 0.01%
4,205
-150
-3% -$12.6K
DRI icon
391
Darden Restaurants
DRI
$24.9B
$339K 0.01%
2,325
– –
JCI icon
392
Johnson Controls International
JCI
$91.3B
$334K 0.01%
+4,871
New +$314K
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.08B
$333K 0.01%
+14,210
New +$324K
KWEB icon
394
KraneShares CSI China Internet ETF
KWEB
$5.76B
$326K 0.01%
+4,675
New +$336K
XYZ
395
Block Inc
XYZ
$47.5B
$325K 0.01%
1,334
-200
-13% -$46.4K
ETN icon
396
Eaton
ETN
$173B
$319K 0.01%
2,150
+250
+13% +$36K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$315K 0.01%
3,574
-25
-0.7% -$2.18K
ALB icon
398
Albemarle
ALB
$15.5B
$310K 0.01%
1,840
– –
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$302K 0.01%
4,800
– –
IBMN
400
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$301K 0.01%
10,743
– –
14 15
16
17 18

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BMO
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AMG National Trust Bank's Q2 2021 Portfolio in Review

As of Q2 2021, AMG National Trust Bank held 470 positions worth $3.13B, up 5.5% from $2.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q2 2021 filing shows 36 new, 148 increased, 186 reduced and 19 closed positions. Its largest new stake was Edison International: 52,593 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q2 2021 buy was Edison International: 52,593 shares worth $3.04M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.67M.
  • AMG National Trust Bank fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $3.08M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.13B portfolio in Q2 2021.
  • AMG National Trust Bank opened 36 new positions and closed 19 in Q2 2021.
  • AMG National Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $3.13B.

Based on AMG National Trust Bank's 13F filing for Q2 2021, filed 3 Aug 2021.