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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
PEP icon
76
PepsiCo
PEP
$188B
$5.54M 0.18%
29,896
+468
+2% +$87.3K
LLY icon
77
Eli Lilly
LLY
$1.1T
$5.53M 0.18%
11,802
+183
+2% +$76.7K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$5.48M 0.18%
131,896
+9,996
+8% +$397K
FDX icon
79
FedEx
FDX
$76.9B
$5.38M 0.18%
21,720
-1,119
-5% -$256K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.38M 0.18%
135,977
-4,289
-3% -$169K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.28M 0.18%
47,784
-14,094
-23% -$1.55M
SYK icon
82
Stryker
SYK
$133B
$5.2M 0.17%
17,060
+231
+1% +$66.7K
C icon
83
Citigroup
C
$227B
$5.17M 0.17%
112,243
+3,018
+3% +$141K
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.15M 0.17%
95,484
+37,776
+65% +$2.09M
BDX icon
85
Becton Dickinson
BDX
$48.9B
$5.12M 0.17%
19,388
+77
+0.4% +$19.6K
HSY icon
86
Hershey
HSY
$36.7B
$5.1M 0.17%
20,436
-1,675
-8% -$439K
MRK icon
87
Merck
MRK
$323B
$5.07M 0.17%
43,941
-19,195
-30% -$2.18M
TXN icon
88
Texas Instruments
TXN
$256B
$5.06M 0.17%
28,109
+570
+2% +$98.1K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.98M 0.17%
105,124
-5,539
-5% -$264K
TJX icon
90
TJX Companies
TJX
$175B
$4.95M 0.17%
58,386
+555
+1% +$43.8K
ORCL icon
91
Oracle
ORCL
$435B
$4.95M 0.17%
41,541
+288
+0.7% +$29.8K
DHR icon
92
Danaher
DHR
$147B
$4.92M 0.16%
23,105
-163
-0.7% -$34.5K
H icon
93
Hyatt Hotels
H
$16B
$4.91M 0.16%
42,838
– –
SCHW
94
Charles Schwab
SCHW
$187B
$4.91M 0.16%
86,546
+41,407
+92% +$2.17M
IYE icon
95
iShares US Energy ETF
IYE
$1.78B
$4.84M 0.16%
113,038
+3,308
+3% +$142K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$4.74M 0.16%
112,050
-410
-0.4% -$13.6K
DOW icon
97
Dow Inc
DOW
$22.1B
$4.69M 0.16%
88,116
+50,536
+134% +$2.69M
AXP icon
98
American Express
AXP
$229B
$4.65M 0.15%
26,669
-287
-1% -$46.3K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.61M 0.15%
47,015
-1,775
-4% -$175K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.6M 0.15%
39,937
– –
2 3
4
5 6

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DGI
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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 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.