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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
+6.39%
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
$2.97B
AUM Growth
+$162M
Cap. Flow
+$6.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$4.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.51%
2 Technology 4.43%
3 Financials 4.28%
4 Consumer Staples 2.98%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
451
PUT
Fiserv Inc
FISV
$28B
– –
-2,500
Closed -$285K
FIBK icon
452
First Interstate BancSystem
FIBK
$3.62B
– –
-7,846
Closed -$320K
FLEX icon
453
Flex
FLEX
$45.2B
– –
-44,741
Closed -$606K
GREK
454
Global X MSCI Greece ETF
GREK
$330M
– –
-42,462
Closed -$1.08M
ICLN icon
455
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-7,657
Closed -$216K
ITUB icon
456
Itaú Unibanco
ITUB
$82.7B
– –
-401,778
Closed -$1.78M
LEE icon
457
Lee Enterprises
LEE
$181M
– –
-3,530
Closed -$44K
LIN icon
458
Linde
LIN
$226B
– –
-2,650
Closed -$698K
PARA
459
DELISTED
Paramount Global Class B
PARA
– –
-68,602
Closed -$2.56M
P
460
Everpure Inc
P
$36.4B
– –
-25,827
Closed -$584K
SM icon
461
SM Energy
SM
$7.73B
– –
-13,642
Closed -$83K
SNY icon
462
Sanofi
SNY
$104B
– –
-22,848
Closed -$1.11M
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,750
Closed -$211K
THD icon
464
iShares MSCI Thailand ETF
THD
$354M
– –
-6,870
Closed -$529K
VNM icon
465
VanEck Vietnam ETF
VNM
$507M
– –
-154,439
Closed -$2.7M
VTRS icon
466
Viatris
VTRS
$18.7B
– –
-10,634
Closed -$199K
WBD icon
467
Warner Bros
WBD
$67.9B
– –
-62,270
Closed -$1.87M
WLK icon
468
Westlake Corp
WLK
$10.3B
– –
-15,389
Closed -$1.25M
YUM icon
469
Yum! Brands
YUM
$39.5B
– –
-9,854
Closed -$1.07M
TWNK
470
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-58,320
Closed -$854K
COHR
471
DELISTED
Coherent Inc
COHR
– –
-5,028
Closed -$754K
PE
472
DELISTED
PARSLEY ENERGY INC
PE
– –
-104,806
Closed -$1.49M
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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FC
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MCM
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AMG National Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, AMG National Trust Bank held 472 positions worth $2.97B, up 5.8% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q1 2021 filing shows 32 new, 145 increased, 182 reduced and 38 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M. The largest sale was Apple, an estimated $4.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $4.84M.
  • AMG National Trust Bank fully exited iShares MSCI Spain ETF in Q1 2021, selling an estimated $2.74M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $2.97B portfolio in Q1 2021.
  • AMG National Trust Bank opened 32 new positions and closed 38 in Q1 2021.
  • AMG National Trust Bank's portfolio value rose 5.8% quarter-over-quarter to $2.97B.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.