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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
+4.93%
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
ABBV icon
101
AbbVie
ABBV
$443B
$4.06M 0.14%
25,469
+4,325
+20% +$661K
PFE icon
102
Pfizer
PFE
$152B
$4.01M 0.14%
98,316
+2,293
+2% +$99K
LLY icon
103
Eli Lilly
LLY
$1.09T
$3.99M 0.14%
11,619
+1,691
+17% +$570K
ALL icon
104
Allstate
ALL
$66.6B
$3.9M 0.13%
35,156
-7,748
-18% -$979K
ORCL icon
105
Oracle
ORCL
$417B
$3.83M 0.13%
41,253
-415
-1% -$36.4K
SNY icon
106
Sanofi
SNY
$104B
$3.78M 0.13%
69,458
+14,714
+27% +$716K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.76M 0.13%
8,207
+7
+0.1% +$3.26K
V icon
108
Visa
V
$677B
$3.76M 0.13%
16,670
-345
-2% -$76.8K
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.72M 0.13%
71,083
– –
UL icon
110
Unilever
UL
$134B
$3.71M 0.13%
63,463
-280
-0.4% -$15.9K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.69M 0.13%
73,093
-7,340
-9% -$369K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$107B
$3.65M 0.13%
149,487
+9,156
+7% +$229K
WTW icon
113
Willis Towers Watson
WTW
$32B
$3.59M 0.12%
15,456
-2,149
-12% -$520K
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.58M 0.12%
68,326
+2,773
+4% +$144K
PUK icon
115
Prudential
PUK
$34.2B
$3.55M 0.12%
129,894
-22,242
-15% -$668K
OLED icon
116
Universal Display
OLED
$4.28B
$3.41M 0.12%
21,953
-198
-0.9% -$26.6K
NOV icon
117
NOV
NOV
$7.46B
$3.38M 0.12%
182,539
+4,432
+2% +$95.7K
XRAY icon
118
Dentsply Sirona
XRAY
$2.33B
$3.34M 0.12%
85,074
+2,895
+4% +$106K
TMUS icon
119
T-Mobile US
TMUS
$193B
$3.33M 0.12%
23,011
-10,861
-32% -$1.57M
CSX icon
120
CSX Corp
CSX
$92.8B
$3.32M 0.11%
110,836
-120
-0.1% -$3.69K
GNR icon
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.29M 0.11%
+57,708
New +$3.36M
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.26M 0.11%
63,528
-17,611
-22% -$892K
HAL icon
123
Halliburton
HAL
$28.3B
$3.24M 0.11%
102,390
+2,074
+2% +$76.8K
WMT icon
124
Walmart Inc
WMT
$897B
$3.14M 0.11%
63,882
+999
+2% +$47.4K
NVDA icon
125
NVIDIA
NVDA
$5.27T
$3.12M 0.11%
112,460
+3,650
+3% +$79K
3 4
5
6 7

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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.