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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
+5.73%
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
$3.13B
AUM Growth
+$165M
Cap. Flow
+$515K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.32%
Holding
470
New
36
Increased
148
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.02M
3
EIX icon
Edison International
EIX
+$3.06M
4
QSR icon
Restaurant Brands International
QSR
+$2.92M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.93M
3
FDX icon
FedEx
FDX
+$3.91M
4
BAC icon
Bank of America
BAC
+$3.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.15%
2 Technology 4.47%
3 Financials 4.05%
4 Consumer Staples 2.9%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.06M 0.29%
122,676
-12,080
-9% -$846K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$8.64M 0.28%
70,780
-3,400
-5% -$397K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.52M 0.27%
127,247
+12,599
+11% +$830K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.49M 0.27%
78,707
-275
-0.3% -$29.6K
PPLT
55
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$8.22M 0.26%
819,790
+89,620
+12% +$991K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7.86M 0.25%
67,944
-3,720
-5% -$430K
CMCSA icon
57
Comcast
CMCSA
$90B
$7.76M 0.25%
136,017
+2,006
+1% +$112K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.46B
$7.38M 0.24%
72,355
+13,078
+22% +$1.3M
USB icon
59
US Bancorp
USB
$99.6B
$7.32M 0.23%
128,409
+429
+0.3% +$25.2K
KO icon
60
Coca-Cola
KO
$375B
$7.29M 0.23%
134,624
+3,466
+3% +$189K
PG icon
61
Procter & Gamble
PG
$339B
$7.15M 0.23%
52,982
+176
+0.3% +$23.8K
IBM icon
62
IBM
IBM
$224B
$6.91M 0.22%
49,297
-106
-0.2% -$14.5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.76M 0.22%
58,633
+360
+0.6% +$41.2K
DIS icon
64
Walt Disney
DIS
$181B
$6.72M 0.21%
38,206
-1,245
-3% -$224K
PFG icon
65
Principal Financial Group
PFG
$24.3B
$6.66M 0.21%
105,322
-3,210
-3% -$205K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.65M 0.21%
23,945
-8,116
-25% -$2.27M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.54M 0.21%
178,192
-2,394
-1% -$87.6K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6.51M 0.21%
81,418
+23,896
+42% +$1.85M
WFC icon
69
Wells Fargo
WFC
$264B
$6.46M 0.21%
142,616
+108
+0.1% +$4.82K
MSCI icon
70
MSCI
MSCI
$40.9B
$6.3M 0.2%
11,814
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.16M 0.2%
112,390
-7,608
-6% -$417K
NVS icon
72
Novartis
NVS
$297B
$6.05M 0.19%
66,329
+17,468
+36% +$1.56M
UNH icon
73
UnitedHealth
UNH
$370B
$6.02M 0.19%
15,026
+217
+1% +$86.5K
DHR icon
74
Danaher
DHR
$144B
$5.74M 0.18%
24,111
+608
+3% +$135K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.55M 0.18%
91,794
-4,645
-5% -$278K
1 2
3
4 5

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SCA
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AMG National Trust Bank's Q2 2021 Portfolio in Review

As of Q2 2021, AMG National Trust Bank held 470 positions worth $3.13B, up 5.5% from $2.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q2 2021 filing shows 36 new, 148 increased, 186 reduced and 19 closed positions. Its largest new stake was Edison International: 52,593 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q2 2021 buy was Edison International: 52,593 shares worth $3.04M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.67M.
  • AMG National Trust Bank fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $3.08M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.13B portfolio in Q2 2021.
  • AMG National Trust Bank opened 36 new positions and closed 19 in Q2 2021.
  • AMG National Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $3.13B.

Based on AMG National Trust Bank's 13F filing for Q2 2021, filed 3 Aug 2021.