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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
(+3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
461
New
25
Increased
111
Reduced
247
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$52.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.31M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.58M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.21M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$31.3B
| $270K | 0.01% |
1,994
+57
| +3% | +$7.71K |
|
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $269K | 0.01% |
3,649
-50
| -1% | -$3.69K |
|
403
Salesforce
CRM
$162B
| $264K | 0.01% |
1,990
-2,031
| -51% | -$296K |
|
404
American Electric Power
AEP
$67.3B
| $263K | 0.01% |
2,773
-602
| -18% | -$54.8K |
|
405
Prologis
PLD
$133B
| $260K | 0.01% |
+2,309
| New | +$256K |
|
406
Darden Restaurants
DRI
$25B
| $260K | 0.01% |
1,879
+5
| +0.3% | +$697 |
|
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $257K | 0.01% |
4,040
+17
| +0.4% | +$1.04K |
|
408
ON Semiconductor
ON
$31.6B
| $255K | 0.01% |
4,081
| – | – |
|
409
Hecla Mining
HL
$11.9B
| $250K | 0.01% |
45,000
| – | – |
|
410
Netflix
NFLX
$311B
| $244K | 0.01% |
8,270
-1,680
| -17% | -$47.1K |
|
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $243K | 0.01% |
4,800
| – | – |
|
412
HSBC
HSBC
$355B
| $240K | 0.01% |
7,709
| – | – |
|
413
Conagra Brands
CAG
$7.14B
| $237K | 0.01% |
6,125
-525
| -8% | -$19K |
|
414
Factset
FDS
$10.1B
| $235K | 0.01% |
585
-575
| -50% | -$245K |
|
415
Vanguard Information Technology ETF
VGT
$147B
| $234K | 0.01% |
5,872
-6,112
| -51% | -$249K |
|
416
MetLife
MET
$61.5B
| $232K | 0.01% |
3,204
-218
| -6% | -$15.6K |
|
417
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $230K | 0.01% |
2,540
-2,210
| -47% | -$199K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.01% |
+8,414
| New | +$244K |
|
419
Vanguard Consumer Staples ETF
VDC
$7.92B
| $227K | 0.01% |
1,185
-1,192
| -50% | -$224K |
|
420
Williams-Sonoma
WSM
$29.5B
| $218K | 0.01% |
3,800
| – | – |
|
421
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $218K | 0.01% |
2,600
-6,545
| -72% | -$529K |
|
422
CME Group
CME
$93.2B
| $215K | 0.01% |
1,280
-820
| -39% | -$142K |
|
423
TransDigm Group
TDG
$68.7B
| $212K | 0.01% |
+337
| New | +$199K |
|
424
Valero Energy
VLO
$93.3B
| $212K | 0.01% |
+1,671
| New | +$210K |
|
425
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $202K | 0.01% |
+4,585
| New | +$200K |
|
Similar funds
DGI
MCCA
PBA
SCA
KCM
BMO
FC
MCM
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.