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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
WDFC icon
376
WD-40
WDFC
$3.13B
$364K 0.01%
2,042
– –
NVO
377
Novo Nordisk
NVO
$207B
$361K 0.01%
4,542
+278
+7% +$19.7K
CRM icon
378
Salesforce
CRM
$162B
$359K 0.01%
1,795
-195
-10% -$32.9K
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$356K 0.01%
15,160
+2,140
+16% +$49.8K
GIS icon
380
General Mills
GIS
$20.2B
$355K 0.01%
4,154
– –
RWX icon
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$350K 0.01%
13,314
– –
F icon
382
Ford
F
$55.7B
$349K 0.01%
27,703
+574
+2% +$7.19K
IQV icon
383
IQVIA
IQV
$40.1B
$349K 0.01%
1,755
-220
-11% -$47K
TGT icon
384
Target
TGT
$69.2B
$348K 0.01%
2,104
-1,595
-43% -$262K
STT icon
385
State Street
STT
$51.4B
$345K 0.01%
4,554
-43
-0.9% -$3.62K
SO icon
386
Southern Company
SO
$106B
$344K 0.01%
4,950
+1,000
+25% +$67.3K
ISRG icon
387
Intuitive Surgical
ISRG
$142B
$341K 0.01%
1,333
+174
+15% +$42.9K
WSBC icon
388
WesBanco
WSBC
$4.05B
$339K 0.01%
11,035
– –
ON icon
389
ON Semiconductor
ON
$31.6B
$339K 0.01%
4,112
+31
+0.8% +$2.35K
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$333K 0.01%
3,678
-15
-0.4% -$1.33K
ALLE icon
391
Allegion
ALLE
$14.3B
$327K 0.01%
3,065
– –
AJG icon
392
Arthur J. Gallagher & Co
AJG
$65B
$325K 0.01%
1,700
– –
NFLX icon
393
Netflix
NFLX
$311B
$325K 0.01%
9,400
+1,130
+14% +$37.4K
IBND icon
394
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$321K 0.01%
11,252
-1,578
-12% -$44.3K
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$316K 0.01%
8,455
-425
-5% -$16.3K
DBC icon
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$314K 0.01%
13,217
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K 0.01%
4,083
– –
SRLN icon
398
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$312K 0.01%
7,515
+110
+1% +$4.58K
VXF icon
399
Vanguard Extended Market ETF
VXF
$31.9B
$308K 0.01%
2,194
– –
IVOV icon
400
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$306K 0.01%
3,890
– –
14 15
16
17 18

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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 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.