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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
GILD icon
101
Gilead Sciences
GILD
$165B
$4.58M 0.15%
59,482
-784
-1% -$62.5K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.37M 0.15%
42,004
-174
-0.4% -$18.1K
FIS icon
103
Fidelity National Information Services
FIS
$21.9B
$4.14M 0.14%
75,599
-977
-1% -$53.8K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.13M 0.14%
38,153
-4,205
-10% -$455K
ABT icon
105
Abbott
ABT
$188B
$4.03M 0.13%
36,937
-4,341
-11% -$463K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.02M 0.13%
8,401
+194
+2% +$88.3K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$3.93M 0.13%
13,703
+186
+1% +$45.9K
ALL icon
108
Allstate
ALL
$68.2B
$3.83M 0.13%
35,156
– –
V icon
109
Visa
V
$675B
$3.81M 0.13%
16,058
-612
-4% -$140K
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.74M 0.12%
71,083
– –
SNY icon
111
Sanofi
SNY
$104B
$3.65M 0.12%
67,693
-1,765
-3% -$95K
WTW icon
112
Willis Towers Watson
WTW
$31.9B
$3.6M 0.12%
15,302
-154
-1% -$35.5K
PUK icon
113
Prudential
PUK
$35.1B
$3.6M 0.12%
127,142
-2,752
-2% -$78.8K
UL icon
114
Unilever
UL
$135B
$3.57M 0.12%
60,830
-2,633
-4% -$156K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.57M 0.12%
67,148
-1,178
-2% -$62.4K
BG icon
116
Bunge Global
BG
$21.6B
$3.52M 0.12%
37,308
+5,120
+16% +$475K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$3.46M 0.12%
142,788
-6,699
-4% -$160K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.36M 0.11%
66,880
-6,213
-9% -$313K
XRAY icon
119
Dentsply Sirona
XRAY
$2.34B
$3.36M 0.11%
83,835
-1,239
-1% -$49.3K
PFE icon
120
Pfizer
PFE
$154B
$3.31M 0.11%
90,244
-8,072
-8% -$314K
WMT icon
121
Walmart Inc
WMT
$897B
$3.31M 0.11%
63,174
-708
-1% -$35.7K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.24M 0.11%
64,063
+535
+0.8% +$27.2K
CI icon
123
Cigna
CI
$73.6B
$3.24M 0.11%
11,544
+7,084
+159% +$1.84M
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$3.22M 0.11%
29,905
+2,413
+9% +$263K
OLED icon
125
Universal Display
OLED
$4.16B
$3.21M 0.11%
22,261
+308
+1% +$44.1K
3 4
5
6 7

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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.