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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
+8.9%
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
$2.76B
AUM Growth
+$96M
Cap. Flow
-$116M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.38%
Holding
461
New
25
Increased
111
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$52.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.07M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.4%
2 Financials 4.56%
3 Technology 4.33%
4 Healthcare 3.73%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.6B
$21.5M 0.78%
472,664
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$20.8M 0.75%
137,173
-7,961
-5% -$1.19M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$20.6M 0.75%
112,046
+22,730
+25% +$4.21M
TAP icon
29
Molson Coors Class B
TAP
$7.93B
$19.6M 0.71%
381,007
-291
-0.1% -$14.9K
GPK icon
30
Graphic Packaging
GPK
$3.53B
$18.8M 0.68%
844,647
– –
GLD icon
31
SPDR Gold Trust
GLD
$143B
$18.6M 0.67%
109,555
-5,638
-5% -$908K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.4M 0.63%
342,328
+89,916
+36% +$4.58M
MSFT icon
33
Microsoft
MSFT
$3.76T
$16.5M 0.6%
68,964
-5,775
-8% -$1.39M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.14T
$15.9M 0.58%
34
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$15.8M 0.57%
47,710
-142
-0.3% -$46.2K
KTB icon
36
Kontoor Brands
KTB
$4.27B
$14.2M 0.52%
355,909
-10,667
-3% -$416K
PPLT
37
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$13.5M 0.49%
1,359,660
-6,430
-0.5% -$58.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3M 0.48%
87,357
-783
-0.9% -$117K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$12.8M 0.47%
121,718
-54,902
-31% -$5.72M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.7M 0.46%
59,384
-474
-0.8% -$104K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$11.8M 0.43%
183,464
+13,898
+8% +$905K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$11.6M 0.42%
161,343
-83,684
-34% -$5.99M
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$11M 0.4%
62,356
-18,757
-23% -$3.24M
RTX icon
44
RTX Corp
RTX
$302B
$10.9M 0.39%
107,569
-5,094
-5% -$479K
SLV icon
45
iShares Silver Trust
SLV
$32B
$10.6M 0.38%
482,371
-8,541
-2% -$167K
AMZN icon
46
Amazon
AMZN
$3T
$10.3M 0.37%
122,068
-5,464
-4% -$540K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$8.98M 0.33%
179,169
-2,185
-1% -$106K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.98M 0.33%
82,962
+10,861
+15% +$1.16M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.59M 0.31%
177,660
-44,305
-20% -$2.14M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.58M 0.31%
281,022
-57,313
-17% -$1.78M
1
2
3 4 5

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PBA
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SCA
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AMG National Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, AMG National Trust Bank held 461 positions worth $2.76B, up 3.6% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank withdrew a net $116M in Q4 2022, closing 21 positions and reducing 247 holdings. Its most notable exit was Leggett & Platt, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, AMG National Trust Bank opened a new position in Sanofi worth $2.65M.

  • AMG National Trust Bank's largest Q4 2022 buy was Sanofi: 54,744 shares worth $2.65M.
  • AMG National Trust Bank added most to iShares Convertible Bond ETF in Q4 2022, an estimated $52.6M increase.
  • AMG National Trust Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • AMG National Trust Bank fully exited Leggett & Platt in Q4 2022, selling an estimated $3M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $2.76B portfolio in Q4 2022.
  • AMG National Trust Bank opened 25 new positions and closed 21 in Q4 2022.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $2.76B.

Based on AMG National Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.