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
+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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.95B
$229K 0.01%
1,185
– –
WEC icon
427
WEC Energy
WEC
$35.6B
$223K 0.01%
+2,355
New +$218K
SOXX icon
428
iShares Semiconductor ETF
SOXX
$46.6B
$222K 0.01%
+1,500
New +$204K
TDG icon
429
TransDigm Group
TDG
$69.1B
$220K 0.01%
298
-39
-12% -$27.9K
CME icon
430
CME Group
CME
$94.2B
$218K 0.01%
1,140
-140
-11% -$25.3K
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$213K 0.01%
+13,104
New +$199K
CW icon
432
Curtiss-Wright
CW
$26.6B
$206K 0.01%
+1,168
New +$198K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$47.5B
$205K 0.01%
+3,462
New +$194K
SPHQ icon
434
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$203K 0.01%
4,300
-285
-6% -$13K
ROBO icon
435
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$203K 0.01%
+3,711
New +$194K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
8,414
– –
SGOL icon
437
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$196K 0.01%
10,412
– –
FRSH icon
438
Freshworks
FRSH
$3.25B
$175K 0.01%
11,415
– –
GEVO icon
439
Gevo
GEVO
$388M
$156K 0.01%
101,339
– –
NZF icon
440
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$121K ﹤0.01%
+10,165
New +$122K
KOPN icon
441
Kopin
KOPN
$932M
$98.1K ﹤0.01%
90,000
– –
EQRX
442
DELISTED
EQRx, Inc. Common Stock
EQRX
$28.2K ﹤0.01%
14,550
-16,483
-53% -$37.5K
HLTH
443
DELISTED
Cue Health Inc. Common Stock
HLTH
$26.2K ﹤0.01%
14,373
– –
AVX
444
Avax One Technology Ltd
AVX
$24M
– –
0
– –
DOMA
445
DELISTED
Doma Holdings, Inc.
DOMA
$12.4K ﹤0.01%
1,217
-1,217
-50% -$16.4K
AAPL icon
446
PUT
Apple
AAPL
$4.4T
$9.89K ﹤0.01%
60,000
+10,000
+20% +$1.48M
MMAT
447
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8.16K ﹤0.01%
200
– –
RTX icon
448
PUT
RTX Corp
RTX
$298B
$3.92K ﹤0.01%
+40,000
New +$3.94M
YCBD icon
449
cbdMD
YCBD
$6.01M
$2.15K ﹤0.01%
31
– –
META icon
450
PUT
Meta Platforms (Facebook)
META
$1.48T
$1.91K ﹤0.01%
+9,000
New +$1.53M
16 17
18
19 20

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 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.