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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
WDFC icon
376
WD-40
WDFC
$3.13B
$329K 0.01%
2,042
– –
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$328K 0.01%
8,880
-3,004
-25% -$111K
DBC icon
378
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$326K 0.01%
13,217
-500
-4% -$12.5K
ALLE icon
379
Allegion
ALLE
$14.3B
$323K 0.01%
3,065
-107
-3% -$11.2K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$65B
$321K 0.01%
1,700
– –
F icon
381
Ford
F
$55.7B
$316K 0.01%
27,129
-1,000
-4% -$12.8K
DG icon
382
Dollar General
DG
$26.5B
$315K 0.01%
1,281
– –
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$313K 0.01%
3,693
-7,791
-68% -$665K
EWQ icon
384
iShares MSCI France ETF
EWQ
$334M
$312K 0.01%
+9,411
New +$295K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.01%
+8,325
New +$313K
EXC icon
386
Exelon
EXC
$46.2B
$310K 0.01%
7,175
-350
-5% -$13.8K
SLB icon
387
SLB Ltd
SLB
$79.7B
$308K 0.01%
5,759
-184
-3% -$9.16K
ISRG icon
388
Intuitive Surgical
ISRG
$142B
$308K 0.01%
1,159
-373
-24% -$90.9K
EFNL icon
389
iShares MSCI Finland ETF
EFNL
$248M
$307K 0.01%
+8,218
New +$291K
BKNG icon
390
Booking.com
BKNG
$160B
$304K 0.01%
3,775
– –
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$303K 0.01%
4,083
-1,640
-29% -$122K
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$303K 0.01%
7,405
-130
-2% -$5.35K
IVOV icon
393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$298K 0.01%
3,890
– –
SCHZ icon
394
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$297K 0.01%
+13,020
New +$296K
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.9B
$291K 0.01%
2,194
-3,771
-63% -$511K
NVO
396
Novo Nordisk
NVO
$207B
$289K 0.01%
4,264
-218
-5% -$12.8K
IBMN
397
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$283K 0.01%
10,743
– –
SO icon
398
Southern Company
SO
$106B
$282K 0.01%
3,950
-2,246
-36% -$150K
BN icon
399
Brookfield
BN
$110B
$278K 0.01%
13,233
-1,893
-13% -$42.4K
EPU icon
400
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$274K 0.01%
+9,547
New +$265K
14 15
16
17 18

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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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MCM
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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.