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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
+5.73%
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
$3.13B
AUM Growth
+$165M
(+5.5%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
470
New
36
Increased
148
Reduced
186
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.09M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.02M |
| 3 |
Edison International
EIX
|
+$3.06M |
| 4 |
Restaurant Brands International
QSR
|
+$2.92M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.93M |
| 3 |
FedEx
FDX
|
+$3.91M |
| 4 |
Bank of America
BAC
|
+$3.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.15% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 2.9% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$52.3B
| $2.97M | 0.09% |
61,111
-590
| -1% | -$26.4K |
|
127
Walmart Inc
WMT
$897B
| $2.97M | 0.09% |
63,123
-1,215
| -2% | -$56.6K |
|
128
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.95M | 0.09% |
117,048
+13,152
| +13% | +$332K |
|
129
CVS Health
CVS
$122B
| $2.87M | 0.09% |
34,416
+1,275
| +4% | +$104K |
|
130
Cigna
CI
$73.6B
| $2.87M | 0.09% |
12,096
+145
| +1% | +$36.2K |
|
131
Truist Financial
TFC
$63.4B
| $2.8M | 0.09% |
50,374
-740
| -1% | -$43.5K |
|
|
132
Restaurant Brands International
QSR
$25.4B
| $2.8M | 0.09% |
+43,397
| New | +$2.92M |
|
133
Tesla
TSLA
$1.31T
| $2.79M | 0.09% |
12,336
-780
| -6% | -$169K |
|
134
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $2.76M | 0.09% |
43,030
+15,086
| +54% | +$963K |
|
135
Hyatt Hotels
H
$16B
| $2.72M | 0.09% |
34,995
| – | – |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.71M | 0.09% |
26,510
+63
| +0.2% | +$6.46K |
|
137
Lazard
LAZ
$4.16B
| $2.71M | 0.09% |
59,991
-172
| -0.3% | -$7.89K |
|
138
Qualcomm
QCOM
$170B
| $2.66M | 0.08% |
18,595
-415
| -2% | -$56.1K |
|
139
TotalEnergies
TTE
$195B
| $2.66M | 0.08% |
58,732
-423
| -0.7% | -$19.8K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.62M | 0.08% |
20,793
-1,175
| -5% | -$144K |
|
141
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.6M | 0.08% |
25,738
-70
| -0.3% | -$6.98K |
|
142
SLB Ltd
SLB
$78.9B
| $2.58M | 0.08% |
80,455
-1,182
| -1% | -$36.3K |
|
143
Merck
MRK
$323B
| $2.57M | 0.08% |
32,989
-1,371
| -4% | -$102K |
|
144
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.56M | 0.08% |
98,232
| – | – |
|
145
Intel
INTC
$492B
| $2.56M | 0.08% |
45,561
-1,310
| -3% | -$76.9K |
|
146
iShares S&P 100 ETF
OEF
$20.5B
| $2.51M | 0.08% |
12,804
-207
| -2% | -$39.3K |
|
147
Otis Worldwide
OTIS
$27.7B
| $2.5M | 0.08% |
30,583
-209
| -0.7% | -$16.1K |
|
148
Corning
GLW
$136B
| $2.5M | 0.08% |
61,100
-5,050
| -8% | -$220K |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.5M | 0.08% |
35,716
-1,945
| -5% | -$136K |
|
150
AT&T
T
$165B
| $2.49M | 0.08% |
114,341
-38,001
| -25% | -$864K |
|
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AMG National Trust Bank's Q2 2021 Portfolio in Review
As of Q2 2021, AMG National Trust Bank held 470 positions worth $3.13B, up 5.5% from $2.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AMG National Trust Bank's Q2 2021 filing shows 36 new, 148 increased, 186 reduced and 19 closed positions. Its largest new stake was Edison International: 52,593 shares worth $3.04M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- AMG National Trust Bank's largest Q2 2021 buy was Edison International: 52,593 shares worth $3.04M.
- AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2021, an estimated $9.09M increase.
- AMG National Trust Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.67M.
- AMG National Trust Bank fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $3.08M.
- AMG National Trust Bank's ten largest holdings make up 47% of its $3.13B portfolio in Q2 2021.
- AMG National Trust Bank opened 36 new positions and closed 19 in Q2 2021.
- AMG National Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $3.13B.
Based on AMG National Trust Bank's 13F filing for Q2 2021, filed 3 Aug 2021.