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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
+8.9%
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
$2.76B
AUM Growth
+$96M
Cap. Flow
-$116M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.38%
Holding
461
New
25
Increased
111
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$52.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.07M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.4%
2 Financials 4.56%
3 Technology 4.33%
4 Healthcare 3.73%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.4B
$2.86M 0.1%
50,059
-1,274
-2% -$74.7K
CE icon
127
Celanese
CE
$4.95B
$2.84M 0.1%
27,795
+1,402
+5% +$139K
ADP icon
128
Automatic Data Processing
ADP
$108B
$2.8M 0.1%
11,708
-1,533
-12% -$376K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.74M 0.1%
36,392
-16,937
-32% -$1.27M
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.7M 0.1%
19,900
-9,028
-31% -$1.2M
NEM icon
131
Newmont
NEM
$123B
$2.68M 0.1%
56,778
+10,973
+24% +$490K
SNY icon
132
Sanofi
SNY
$104B
$2.65M 0.1%
+54,744
New +$2.4M
XRAY icon
133
Dentsply Sirona
XRAY
$2.32B
$2.62M 0.09%
82,179
+15,815
+24% +$477K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.58M 0.09%
34,618
-13,910
-29% -$1.01M
CARR icon
135
Carrier Global
CARR
$52.4B
$2.58M 0.09%
62,458
+192
+0.3% +$7.79K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.57M 0.09%
43,955
+4,670
+12% +$280K
LVS icon
137
Las Vegas Sands
LVS
$29.6B
$2.57M 0.09%
+53,375
New +$2.26M
DIS icon
138
Walt Disney
DIS
$178B
$2.54M 0.09%
29,235
-11,668
-29% -$1.12M
XYL icon
139
Xylem
XYL
$28.7B
$2.49M 0.09%
22,519
-19,894
-47% -$2.09M
IBM icon
140
IBM
IBM
$225B
$2.44M 0.09%
17,310
-3,346
-16% -$462K
SAP icon
141
SAP
SAP
$241B
$2.43M 0.09%
23,577
-11
-0% -$1.1K
MCD icon
142
McDonald's
MCD
$193B
$2.4M 0.09%
9,118
-847
-8% -$223K
ELV icon
143
Elevance Health
ELV
$84.6B
$2.4M 0.09%
4,672
+141
+3% +$71.6K
OLED icon
144
Universal Display
OLED
$4.26B
$2.39M 0.09%
22,151
– –
NOK icon
145
Nokia
NOK
$52.7B
$2.38M 0.09%
512,523
+56
+0% +$258
OTIS icon
146
Otis Worldwide
OTIS
$27.9B
$2.37M 0.09%
30,308
-793
-3% -$58.5K
AMGN icon
147
Amgen
AMGN
$224B
$2.36M 0.09%
8,971
-3,403
-28% -$912K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.33M 0.08%
23,739
-11,716
-33% -$1.12M
BTI icon
149
British American Tobacco
BTI
$123B
$2.33M 0.08%
58,237
-131
-0.2% -$5.15K
TSM icon
150
TSMC
TSM
$2.19T
$2.31M 0.08%
31,061
-11,856
-28% -$858K
4 5
6
7 8

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SCA
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AMG National Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, AMG National Trust Bank held 461 positions worth $2.76B, up 3.6% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank withdrew a net $116M in Q4 2022, closing 21 positions and reducing 247 holdings. Its most notable exit was Leggett & Platt, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, AMG National Trust Bank opened a new position in Sanofi worth $2.65M.

  • AMG National Trust Bank's largest Q4 2022 buy was Sanofi: 54,744 shares worth $2.65M.
  • AMG National Trust Bank added most to iShares Convertible Bond ETF in Q4 2022, an estimated $52.6M increase.
  • AMG National Trust Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • AMG National Trust Bank fully exited Leggett & Platt in Q4 2022, selling an estimated $3M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $2.76B portfolio in Q4 2022.
  • AMG National Trust Bank opened 25 new positions and closed 21 in Q4 2022.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $2.76B.

Based on AMG National Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.