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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
DG icon
401
Dollar General
DG
$26.5B
$240K 0.01%
1,416
+21
+2% +$4.15K
TDG icon
402
TransDigm Group
TDG
$68.8B
$239K 0.01%
267
-31
-10% -$24.5K
WSM icon
403
Williams-Sonoma
WSM
$29.7B
$238K 0.01%
3,800
– –
FDS icon
404
Factset
FDS
$10.1B
$234K 0.01%
585
-31
-5% -$12.5K
BKNG icon
405
Booking.com
BKNG
$160B
$232K 0.01%
2,150
-1,625
-43% -$172K
HL icon
406
Hecla Mining
HL
$11.7B
$232K 0.01%
45,000
– –
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
8,125
– –
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.91B
$230K 0.01%
1,185
– –
AMAT icon
409
Applied Materials
AMAT
$417B
$229K 0.01%
+1,585
New +$198K
EW icon
410
Edwards Lifesciences
EW
$53.8B
$226K 0.01%
+2,400
New +$209K
IQV icon
411
IQVIA
IQV
$40.2B
$221K 0.01%
984
-771
-44% -$155K
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.47B
$220K 0.01%
3,888
-5,000
-56% -$275K
ROBO icon
413
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$217K 0.01%
3,711
– –
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$217K 0.01%
4,300
– –
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$46.8B
$216K 0.01%
3,352
-110
-3% -$6.98K
B
416
Barrick Mining
B
$67.7B
$215K 0.01%
12,700
-47,660
-79% -$869K
CW icon
417
Curtiss-Wright
CW
$26.1B
$215K 0.01%
1,168
– –
MET icon
418
MetLife
MET
$61.5B
$213K 0.01%
+3,774
New +$209K
EXC icon
419
Exelon
EXC
$46.2B
$210K 0.01%
5,150
-2,025
-28% -$83.7K
AEP icon
420
American Electric Power
AEP
$67.2B
$210K 0.01%
2,490
-152
-6% -$13.4K
BN icon
421
Brookfield
BN
$111B
$209K 0.01%
+9,338
New +$198K
WEC icon
422
WEC Energy
WEC
$34.7B
$208K 0.01%
2,355
– –
MCO icon
423
Moody's
MCO
$83B
$208K 0.01%
+597
New +$189K
BOTZ icon
424
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$205K 0.01%
+7,116
New +$189K
KOPN icon
425
Kopin
KOPN
$941M
$204K 0.01%
95,000
+5,000
+6% +$7.49K
15 16
17
18 19

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PBA
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SCA
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KCM
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BMO
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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.