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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.53M 0.19%
140,266
-5,293
-4% -$210K
ECL icon
77
Ecolab
ECL
$79.6B
$5.53M 0.19%
33,387
– –
CSCO icon
78
Cisco
CSCO
$476B
$5.41M 0.19%
103,406
-29,357
-22% -$1.43M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$5.4M 0.19%
167,924
-1,196
-0.7% -$41.6K
PEP icon
80
PepsiCo
PEP
$188B
$5.36M 0.19%
29,428
+511
+2% +$89.3K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.29M 0.18%
110,663
-14,248
-11% -$671K
FDX icon
82
FedEx
FDX
$76.1B
$5.22M 0.18%
22,839
-431
-2% -$87.5K
DHR icon
83
Danaher
DHR
$146B
$5.2M 0.18%
23,268
+729
+3% +$166K
TXN icon
84
Texas Instruments
TXN
$257B
$5.12M 0.18%
27,539
-62
-0.2% -$10.9K
C icon
85
Citigroup
C
$229B
$5.12M 0.18%
109,225
+208
+0.2% +$10.2K
GILD icon
86
Gilead Sciences
GILD
$169B
$5M 0.17%
60,266
-2,016
-3% -$167K
BAC icon
87
Bank of America
BAC
$448B
$4.89M 0.17%
170,928
-11,836
-6% -$391K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 0.17%
48,790
-7,805
-14% -$771K
SYK icon
89
Stryker
SYK
$133B
$4.8M 0.17%
16,829
+146
+0.9% +$38.7K
IYE icon
90
iShares US Energy ETF
IYE
$1.79B
$4.8M 0.17%
109,730
+3,636
+3% +$165K
H icon
91
Hyatt Hotels
H
$16.3B
$4.79M 0.17%
42,838
– –
BDX icon
92
Becton Dickinson
BDX
$49.2B
$4.78M 0.17%
19,311
-2,195
-10% -$537K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.7M 0.16%
+39,937
New +$4.64M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.64M 0.16%
42,358
-6,580
-13% -$713K
CMCSA icon
95
Comcast
CMCSA
$90.5B
$4.62M 0.16%
121,900
-30,593
-20% -$1.16M
TJX icon
96
TJX Companies
TJX
$173B
$4.53M 0.16%
57,831
-386
-0.7% -$30.4K
AXP icon
97
American Express
AXP
$231B
$4.45M 0.15%
26,956
-842
-3% -$140K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.42M 0.15%
42,178
+1,481
+4% +$155K
ABT icon
99
Abbott
ABT
$189B
$4.18M 0.14%
41,278
+5,219
+14% +$551K
FIS icon
100
Fidelity National Information Services
FIS
$22.2B
$4.16M 0.14%
+76,576
New +$4.98M
2 3
4
5 6

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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 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.