We are live on ! Find out more
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
+6.39%
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
$2.97B
AUM Growth
+$162M
Cap. Flow
+$6.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$4.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.51%
2 Technology 4.43%
3 Financials 4.28%
4 Consumer Staples 2.98%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$262K 0.01%
3,583
– –
CAG icon
402
Conagra Brands
CAG
$7.14B
$257K 0.01%
6,825
-600
-8% -$21.2K
GIS icon
403
General Mills
GIS
$20.2B
$255K 0.01%
4,154
-284
-6% -$16.4K
EIRL icon
404
iShares MSCI Ireland ETF
EIRL
$77.8M
$250K 0.01%
4,551
-11,050
-71% -$578K
WMB icon
405
Williams Companies
WMB
$88.4B
$249K 0.01%
+10,511
New +$239K
ROBO icon
406
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$245K 0.01%
3,861
-45
-1% -$2.96K
BOTZ icon
407
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$244K 0.01%
7,369
– –
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.01%
4,326
-5,896
-58% -$291K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$65B
$237K 0.01%
1,900
– –
DG icon
410
Dollar General
DG
$26.5B
$236K 0.01%
1,165
+10
+0.9% +$1.99K
FTV icon
411
Fortive
FTV
$18.6B
$236K 0.01%
4,437
-342
-7% -$17.7K
SPGI icon
412
S&P Global
SPGI
$120B
$235K 0.01%
666
+18
+3% +$5.99K
DBC icon
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$230K 0.01%
13,867
– –
TD icon
414
Toronto Dominion Bank
TD
$201B
$230K 0.01%
+3,530
New +$216K
RSF
415
RiverNorth Capital and Income Fund
RSF
$58.8M
$222K 0.01%
12,660
-2,578
-17% -$43.7K
MGK icon
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$217K 0.01%
5,250
-400
-7% -$16.5K
FDS icon
417
Factset
FDS
$10.1B
$215K 0.01%
697
+22
+3% +$6.96K
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$212K 0.01%
970
– –
VDC icon
419
Vanguard Consumer Staples ETF
VDC
$7.92B
$211K 0.01%
1,185
-200
-14% -$34.3K
EW icon
420
Edwards Lifesciences
EW
$54B
$209K 0.01%
2,500
– –
IYR icon
421
iShares US Real Estate ETF
IYR
$4.48B
$208K 0.01%
+2,265
New +$199K
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$208K 0.01%
+1,533
New +$230K
AEP icon
423
American Electric Power
AEP
$67.3B
$206K 0.01%
2,430
-8,200
-77% -$661K
VCLT icon
424
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$206K 0.01%
2,034
– –
GSY icon
425
Invesco Ultra Short Duration ETF
GSY
$3.88B
$202K 0.01%
4,000
– –
15 16
17
18 19

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, AMG National Trust Bank held 472 positions worth $2.97B, up 5.8% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q1 2021 filing shows 32 new, 145 increased, 182 reduced and 38 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M. The largest sale was Apple, an estimated $4.84M.

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

  • AMG National Trust Bank's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $4.84M.
  • AMG National Trust Bank fully exited iShares MSCI Spain ETF in Q1 2021, selling an estimated $2.74M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $2.97B portfolio in Q1 2021.
  • AMG National Trust Bank opened 32 new positions and closed 38 in Q1 2021.
  • AMG National Trust Bank's portfolio value rose 5.8% quarter-over-quarter to $2.97B.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.