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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
+6.39%
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
$2.97B
AUM Growth
+$162M
Cap. Flow
+$6.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$4.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
SLV icon
iShares Silver Trust
SLV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.51%
2 Technology 4.43%
3 Financials 4.28%
4 Consumer Staples 2.98%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$4.04M 0.14%
28,562
-5,190
-15% -$712K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4M 0.13%
78,850
+57,685
+273% +$2.93M
TJX icon
103
TJX Companies
TJX
$173B
$3.97M 0.13%
60,021
-11,871
-17% -$794K
GE icon
104
GE Aerospace
GE
$381B
$3.94M 0.13%
60,208
-831
-1% -$50.3K
PFE icon
105
Pfizer
PFE
$152B
$3.86M 0.13%
106,652
-8,781
-8% -$312K
TSM icon
106
TSMC
TSM
$2.19T
$3.78M 0.13%
31,939
-10,000
-24% -$1.24M
ORCL icon
107
Oracle
ORCL
$417B
$3.73M 0.13%
53,229
-586
-1% -$37.9K
QLTA icon
108
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.51M 0.12%
63,261
+1,000
+2% +$56.6K
T icon
109
AT&T
T
$167B
$3.48M 0.12%
152,342
-34,981
-19% -$773K
TMUS icon
110
T-Mobile US
TMUS
$194B
$3.19M 0.11%
25,461
– –
PYPL icon
111
PayPal
PYPL
$50.5B
$3.18M 0.11%
13,095
+2,961
+29% +$748K
XYL icon
112
Xylem
XYL
$28.7B
$3.15M 0.11%
29,922
-262
-0.9% -$26.6K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.13M 0.11%
37,182
-356
-0.9% -$29.6K
IBML
114
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.12M 0.11%
119,207
– –
WPP icon
115
WPP
WPP
$5.85B
$3.1M 0.1%
48,462
-423
-0.9% -$24.9K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.08M 0.1%
+50,020
New +$3.08M
NTR icon
117
Nutrien
NTR
$32B
$3.07M 0.1%
56,914
-7,987
-12% -$434K
LVS icon
118
Las Vegas Sands
LVS
$29.7B
$3.06M 0.1%
50,429
+31,581
+168% +$1.85M
INTC icon
119
Intel
INTC
$492B
$3M 0.1%
46,871
-2,350
-5% -$140K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.2B
$3M 0.1%
46,072
-2,372
-5% -$153K
EWL icon
121
iShares MSCI Switzerland ETF
EWL
$2.24B
$3M 0.1%
+67,790
New +$3.03M
TFC icon
122
Truist Financial
TFC
$63.7B
$2.98M 0.1%
51,114
-316
-0.6% -$17.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$2.97M 0.1%
47,109
-5,687
-11% -$354K
SIVR icon
124
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$2.95M 0.1%
124,928
+61,233
+96% +$1.55M
MMM icon
125
3M
MMM
$94.6B
$2.95M 0.1%
18,295
-5,899
-24% -$883K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q1 2021, AMG National Trust Bank held 472 positions worth $2.97B, up 5.8% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q1 2021 filing shows 32 new, 145 increased, 182 reduced and 38 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M. The largest sale was Apple, an estimated $4.84M.

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

  • AMG National Trust Bank's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $9.09M increase.
  • AMG National Trust Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $4.84M.
  • AMG National Trust Bank fully exited iShares MSCI Spain ETF in Q1 2021, selling an estimated $2.74M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $2.97B portfolio in Q1 2021.
  • AMG National Trust Bank opened 32 new positions and closed 38 in Q1 2021.
  • AMG National Trust Bank's portfolio value rose 5.8% quarter-over-quarter to $2.97B.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.