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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
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$22.9M 0.76%
67,264
-2,359
-3% -$739K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$22.7M 0.76%
143,835
+3,151
+2% +$482K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$22.4M 0.75%
112,714
-3,039
-3% -$574K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.11B
$20.4M 0.68%
366,423
-47,726
-12% -$2.6M
GPK icon
30
Graphic Packaging
GPK
$3.58B
$20.3M 0.68%
844,647
-102
-0% -$2.56K
TAP icon
31
Molson Coors Class B
TAP
$8.09B
$19.9M 0.66%
302,659
-56
-0% -$3.46K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$19M 0.63%
106,686
-726
-0.7% -$133K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.8M 0.63%
341,476
-9,420
-3% -$494K
HRL icon
34
Hormel Foods
HRL
$13.8B
$17.6M 0.59%
438,072
-33,430
-7% -$1.34M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$17M 0.57%
33
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$16.5M 0.55%
47,894
+218
+0.5% +$73.4K
AMZN icon
37
Amazon
AMZN
$2.96T
$16M 0.53%
122,556
-1,300
-1% -$148K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.4M 0.51%
94,900
+5,895
+7% +$923K
KTB icon
39
Kontoor Brands
KTB
$4.26B
$15M 0.5%
355,909
-218
-0.1% -$9.36K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15B
$14M 0.47%
57,634
-1,524
-3% -$349K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$12.8M 0.43%
120,115
+1,069
+0.9% +$114K
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$10.5M 0.35%
1,257,230
-20,960
-2% -$199K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$10.3M 0.34%
62,114
-926
-1% -$149K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10M 0.33%
115,032
-150
-0.1% -$11.8K
SLV icon
45
iShares Silver Trust
SLV
$30.9B
$9.74M 0.32%
466,306
-7,450
-2% -$166K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$9.72M 0.32%
178,612
-607
-0.3% -$32.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.5M 0.32%
181,735
+8,345
+5% +$415K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.21M 0.31%
86,794
-3,762
-4% -$395K
RTX icon
49
RTX Corp
RTX
$301B
$8.71M 0.29%
88,905
+450
+0.5% +$44.1K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.34M 0.28%
119,203
-25,504
-18% -$1.71M
1
2
3 4 5

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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.