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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
+4.93%
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$21.9M 0.76%
115,753
+3,707
+3% +$719K
HD icon
27
Home Depot
HD
$350B
$21.8M 0.75%
73,988
-258
-0.3% -$79.1K
GPK icon
28
Graphic Packaging
GPK
$3.53B
$21.5M 0.74%
844,749
+102
+0% +$2.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$21.4M 0.74%
140,684
+3,511
+3% +$542K
MSFT icon
30
Microsoft
MSFT
$3.76T
$20.1M 0.69%
69,623
+659
+1% +$168K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$19.7M 0.68%
107,412
-2,143
-2% -$377K
HRL icon
32
Hormel Foods
HRL
$13.6B
$18.8M 0.65%
471,502
-1,162
-0.2% -$50.2K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.5M 0.64%
350,896
+8,568
+3% +$456K
KTB icon
34
Kontoor Brands
KTB
$4.27B
$17.2M 0.6%
356,127
+218
+0.1% +$10.3K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$15.9M 0.55%
47,676
-34
-0.1% -$11.3K
TAP icon
36
Molson Coors Class B
TAP
$7.93B
$15.6M 0.54%
302,715
-78,292
-21% -$4.05M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.14T
$15.3M 0.53%
33
-1
-3% -$467K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.7M 0.47%
89,005
+1,648
+2% +$252K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.4M 0.46%
59,158
-226
-0.4% -$51.7K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$12.8M 0.44%
119,046
-2,672
-2% -$286K
AMZN icon
41
Amazon
AMZN
$3T
$12.8M 0.44%
123,856
+1,788
+1% +$173K
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$11.8M 0.41%
1,278,190
-81,470
-6% -$748K
SLV icon
43
iShares Silver Trust
SLV
$32B
$10.5M 0.36%
473,756
-8,615
-2% -$178K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$9.77M 0.34%
63,040
+684
+1% +$110K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.71M 0.34%
144,707
-38,757
-21% -$2.6M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.58M 0.33%
179,219
+50
+0% +$2.65K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.55M 0.33%
90,556
+7,594
+9% +$817K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.82M 0.3%
282,390
+1,368
+0.5% +$43.9K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.7M 0.3%
115,182
-650
-0.6% -$44.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.68M 0.3%
173,390
-4,270
-2% -$218K
1
2
3 4 5

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SCA
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BMO
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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.