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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
(+3.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
465
New
12
Increased
111
Reduced
237
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37.5M |
| 2 |
Dow Inc
DOW
|
+$2.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.17M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.18M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Altria Group
MO
$109B
| – | – |
-11,604
| Closed | -$518K |
|
452
Nu Holdings
NU
$65.5B
| – | – |
-119,434
| Closed | -$569K |
|
453
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| – | – |
-10,165
| Closed | -$121K |
|
454
Paychex
PAYX
$43.3B
| – | – |
-3,319
| Closed | -$380K |
|
455
RELX
RELX
$61.9B
| – | – |
-14,418
| Closed | -$468K |
|
456
RPM International
RPM
$14.9B
| – | – |
-5,000
| Closed | -$436K |
|
457
Southern Company
SO
$105B
| – | – |
-4,950
| Closed | -$344K |
|
458
iShares Semiconductor ETF
SOXX
$44.9B
| – | – |
-1,500
| Closed | -$222K |
|
459
Stanley Black & Decker
SWK
$15.7B
| – | – |
-32,712
| Closed | -$2.64M |
|
460
Target
TGT
$69B
| – | – |
-2,104
| Closed | -$348K |
|
461
Valero Energy
VLO
$93B
| – | – |
-1,657
| Closed | -$231K |
|
462
cbdMD
YCBD
$5.91M
| – | – |
-31
| Closed | -$2.15K |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,414
| Closed | -$202K |
|
|
DOMA
464
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-1,217
| Closed | -$12.4K |
|
|
ARVL
465
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-280
| Closed | -$1.88K |
|
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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.