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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
ORLY icon
426
O'Reilly Automotive
ORLY
$75.1B
$204K 0.01%
+3,195
New +$195K
MGK icon
427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$204K 0.01%
+4,325
New +$186K
FRSH icon
428
Freshworks
FRSH
$3.31B
$201K 0.01%
11,415
– –
SGOL icon
429
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$191K 0.01%
10,412
– –
GEVO icon
430
Gevo
GEVO
$408M
$154K 0.01%
101,339
– –
NPV icon
431
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$136K ﹤0.01%
12,612
-7,600
-38% -$84K
EQRX
432
DELISTED
EQRx, Inc. Common Stock
EQRX
$27.1K ﹤0.01%
14,550
– –
AAPL icon
433
PUT
Apple
AAPL
$4.47T
$14.5K ﹤0.01%
75,000
+15,000
+25% +$2.61M
AVX
434
Avax One Technology Ltd
AVX
$25.4M
– –
0
– –
HLTH
435
DELISTED
Cue Health Inc. Common Stock
HLTH
$5.3K ﹤0.01%
14,373
– –
MMAT
436
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.3K ﹤0.01%
200
– –
RTX icon
437
PUT
RTX Corp
RTX
$302B
$3.92K ﹤0.01%
40,000
– –
META icon
438
PUT
Meta Platforms (Facebook)
META
$1.54T
$2.58K ﹤0.01%
9,000
– –
CARR icon
439
PUT
Carrier Global
CARR
$52.1B
$1.99K ﹤0.01%
40,000
– –
MAR icon
440
PUT
Marriott International
MAR
$91B
$551 ﹤0.01%
3,000
– –
BOKF icon
441
BOK Financial
BOKF
$8.72B
– –
-12,327
Closed -$1.04M
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,490
Closed -$231K
CAG icon
443
Conagra Brands
CAG
$7.16B
– –
-6,125
Closed -$230K
CCI icon
444
Crown Castle
CCI
$31.4B
– –
-1,841
Closed -$246K
CE icon
445
Celanese
CE
$4.93B
– –
-27,832
Closed -$3.03M
CME icon
446
CME Group
CME
$93.7B
– –
-1,140
Closed -$218K
DHI icon
447
D.R. Horton
DHI
$42.1B
– –
-7,945
Closed -$776K
HSBC icon
448
HSBC
HSBC
$355B
– –
-7,709
Closed -$263K
HSIC icon
449
Henry Schein
HSIC
$9.94B
– –
-11,723
Closed -$956K
JPST icon
450
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,003
Closed -$302K
15 16 17
18
19

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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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.