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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
+4.9%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$8.16M 0.27%
67,452
+180
+0.3% +$20.8K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.08M 0.27%
261,386
-21,004
-7% -$643K
PG icon
53
Procter & Gamble
PG
$340B
$8.02M 0.27%
52,845
+681
+1% +$103K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$7.91M 0.26%
66,117
-93
-0.1% -$10.7K
USB icon
55
US Bancorp
USB
$100B
$7.8M 0.26%
236,185
+4,721
+2% +$153K
KO icon
56
Coca-Cola
KO
$374B
$7.74M 0.26%
128,450
-829
-0.6% -$51.6K
JPM icon
57
JPMorgan Chase
JPM
$956B
$7.71M 0.26%
53,000
-984
-2% -$135K
XOM icon
58
ExxonMobil
XOM
$662B
$7.66M 0.26%
71,431
-3,699
-5% -$404K
IAU icon
59
iShares Gold Trust
IAU
$65.1B
$7.63M 0.25%
209,567
+5,113
+3% +$192K
UNH icon
60
UnitedHealth
UNH
$371B
$7.6M 0.25%
15,807
+1,024
+7% +$501K
PFG icon
61
Principal Financial Group
PFG
$24.4B
$7.59M 0.25%
100,070
+15,761
+19% +$1.14M
CSCO icon
62
Cisco
CSCO
$483B
$7.53M 0.25%
145,490
+42,084
+41% +$2.07M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.41M 0.25%
21,728
+410
+2% +$134K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.88B
$7.22M 0.24%
157,627
-11,479
-7% -$523K
CVX icon
65
Chevron
CVX
$382B
$6.74M 0.22%
42,835
-975
-2% -$156K
AMGN icon
66
Amgen
AMGN
$226B
$6.64M 0.22%
29,929
+1,379
+5% +$320K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.63M 0.22%
64,466
+2,145
+3% +$223K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.42M 0.21%
130,181
+280
+0.2% +$13.7K
ECL icon
69
Ecolab
ECL
$79.7B
$6.23M 0.21%
33,387
– –
VZ icon
70
Verizon
VZ
$195B
$6.13M 0.2%
164,836
+18,477
+13% +$684K
BBJP icon
71
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$5.95M 0.2%
115,473
+743
+0.6% +$37K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.7M 0.19%
72,777
-9,082
-11% -$669K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.68M 0.19%
168,394
+470
+0.3% +$15.3K
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$5.67M 0.19%
259,714
+14,748
+6% +$343K
MSCI icon
75
MSCI
MSCI
$40.9B
$5.54M 0.18%
11,809
– –
1 2
3
4 5

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PBA
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SCA
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KCM
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BMO
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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.