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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
RTX icon
51
RTX Corp
RTX
$302B
$8.66M 0.3%
88,455
-19,114
-18% -$1.88M
USB icon
52
US Bancorp
USB
$99.9B
$8.34M 0.29%
231,464
+103,240
+81% +$4.6M
XOM icon
53
ExxonMobil
XOM
$663B
$8.24M 0.28%
75,130
+980
+1% +$108K
KO icon
54
Coca-Cola
KO
$371B
$8.02M 0.28%
129,279
+1,969
+2% +$119K
PG icon
55
Procter & Gamble
PG
$335B
$7.76M 0.27%
52,164
+95
+0.2% +$13.6K
IAU icon
56
iShares Gold Trust
IAU
$65.1B
$7.64M 0.26%
204,454
+10,814
+6% +$388K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.93B
$7.62M 0.26%
169,106
+772
+0.5% +$33.7K
CVX icon
58
Chevron
CVX
$385B
$7.15M 0.25%
43,810
+1,107
+3% +$186K
JPM icon
59
JPMorgan Chase
JPM
$959B
$7.03M 0.24%
53,984
-1,254
-2% -$172K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.28T
$7M 0.24%
67,272
-404
-0.6% -$39K
UNH icon
61
UnitedHealth
UNH
$368B
$6.99M 0.24%
14,783
+360
+2% +$174K
AMGN icon
62
Amgen
AMGN
$224B
$6.9M 0.24%
28,550
+19,579
+218% +$4.81M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.3T
$6.87M 0.24%
66,210
-159
-0.2% -$15.3K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.84M 0.24%
+61,878
New +$6.82M
MRK icon
65
Merck
MRK
$321B
$6.72M 0.23%
63,136
-3,965
-6% -$428K
MSCI icon
66
MSCI
MSCI
$40.9B
$6.61M 0.23%
11,809
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.57M 0.23%
21,318
+546
+3% +$168K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.51M 0.23%
62,321
-2,049
-3% -$212K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.34M 0.22%
129,901
-6,621
-5% -$325K
PFG icon
70
Principal Financial Group
PFG
$24.1B
$6.27M 0.22%
84,309
-4,531
-5% -$384K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.7B
$5.87M 0.2%
81,859
+3,137
+4% +$219K
VZ icon
72
Verizon
VZ
$196B
$5.69M 0.2%
146,359
+111,273
+317% +$4.39M
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$5.66M 0.2%
244,966
-17,916
-7% -$388K
HSY icon
74
Hershey
HSY
$36.4B
$5.63M 0.19%
22,111
-2,064
-9% -$485K
BBJP icon
75
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.55M 0.19%
114,730
+5,632
+5% +$264K
1 2
3
4 5

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.