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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
JPST icon
401
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$302K 0.01%
6,003
-1,615
-21% -$81.2K
EXC icon
402
Exelon
EXC
$46.2B
$301K 0.01%
7,175
– –
PLD icon
403
Prologis
PLD
$133B
$297K 0.01%
2,378
+69
+3% +$8.48K
DRI icon
404
Darden Restaurants
DRI
$24.9B
$295K 0.01%
1,901
+22
+1% +$3.25K
DG icon
405
Dollar General
DG
$26.5B
$294K 0.01%
1,395
+114
+9% +$25.6K
SPGI icon
406
S&P Global
SPGI
$120B
$290K 0.01%
842
-219
-21% -$77.1K
IBMN
407
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$286K 0.01%
10,743
– –
HL icon
408
Hecla Mining
HL
$11.9B
$285K 0.01%
45,000
– –
VGT icon
409
Vanguard Information Technology ETF
VGT
$147B
$283K 0.01%
5,872
– –
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.01%
8,125
-200
-2% -$7.1K
IBDO
411
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$276K 0.01%
+10,945
New +$275K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$276K 0.01%
3,649
– –
SLB icon
413
SLB Ltd
SLB
$79.7B
$274K 0.01%
5,584
-175
-3% -$9.29K
EFAV icon
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$273K 0.01%
4,040
– –
HPQ icon
415
HP
HPQ
$26.6B
$266K 0.01%
+9,080
New +$261K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$266K 0.01%
4,800
– –
HSBC icon
417
HSBC
HSBC
$355B
$263K 0.01%
7,709
– –
FDS icon
418
Factset
FDS
$10.1B
$256K 0.01%
616
+31
+5% +$12.9K
CCI icon
419
Crown Castle
CCI
$31.3B
$246K 0.01%
1,841
-153
-8% -$21.2K
AEP icon
420
American Electric Power
AEP
$67.3B
$240K 0.01%
2,642
-131
-5% -$12K
VLO icon
421
Valero Energy
VLO
$93.3B
$231K 0.01%
1,657
-14
-0.8% -$1.88K
WSM icon
422
Williams-Sonoma
WSM
$29.5B
$231K 0.01%
3,800
– –
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$231K 0.01%
2,490
-50
-2% -$4.62K
NPV icon
424
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$230K 0.01%
20,212
+7,600
+60% +$89K
CAG icon
425
Conagra Brands
CAG
$7.14B
$230K 0.01%
6,125
– –
15 16
17
18 19

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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.