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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
VXF icon
376
Vanguard Extended Market ETF
VXF
$32B
$327K 0.01%
2,194
– –
VGT icon
377
Vanguard Information Technology ETF
VGT
$147B
$325K 0.01%
5,880
+8
+0.1% +$402
RWX icon
378
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$324K 0.01%
13,075
-239
-2% -$6.27K
A icon
379
Agilent Technologies
A
$42.3B
$322K 0.01%
2,678
– –
IVOV icon
380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$320K 0.01%
3,890
– –
GIS icon
381
General Mills
GIS
$20.1B
$319K 0.01%
4,154
– –
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$312K 0.01%
8,289
-166
-2% -$6.12K
SRLN icon
383
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$312K 0.01%
7,440
-75
-1% -$3.1K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$307K 0.01%
4,083
– –
DRI icon
385
Darden Restaurants
DRI
$24.9B
$305K 0.01%
1,825
-76
-4% -$11.9K
IBND icon
386
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$297K 0.01%
10,479
-773
-7% -$22K
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$293K 0.01%
4,800
– –
STT icon
388
State Street
STT
$51.6B
$285K 0.01%
3,900
-654
-14% -$47K
IBMN
389
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$283K 0.01%
10,743
– –
WSBC icon
390
WesBanco
WSBC
$4.03B
$283K 0.01%
11,035
– –
MKL icon
391
Markel Group
MKL
$23B
$277K 0.01%
200
-1,075
-84% -$1.44M
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$274K 0.01%
3,649
– –
HPQ icon
393
HP
HPQ
$26.5B
$271K 0.01%
8,837
-243
-3% -$7.29K
O icon
394
Realty Income
O
$58.7B
$268K 0.01%
4,485
-5,960
-57% -$364K
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$261K 0.01%
3,873
-167
-4% -$11.5K
PLD icon
396
Prologis
PLD
$133B
$258K 0.01%
2,101
-277
-12% -$34.1K
DBC icon
397
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$252K 0.01%
11,092
-2,125
-16% -$49.3K
PANW icon
398
Palo Alto Networks
PANW
$313B
$252K 0.01%
+1,970
New +$205K
SLB icon
399
SLB Ltd
SLB
$79.2B
$247K 0.01%
5,034
-550
-10% -$26.2K
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$246K 0.01%
13,104
– –
14 15
16
17 18

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.