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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
BG icon
126
Bunge Global
BG
$21.4B
$3.07M 0.11%
32,188
+1,056
+3% +$103K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$3.03M 0.1%
27,492
-278
-1% -$30.1K
CE icon
128
Celanese
CE
$4.92B
$3.03M 0.1%
27,832
+37
+0.1% +$4.27K
ADP icon
129
Automatic Data Processing
ADP
$108B
$3.02M 0.1%
13,569
+1,861
+16% +$420K
NVS icon
130
Novartis
NVS
$294B
$2.93M 0.1%
31,799
-216
-0.7% -$18.9K
NEM icon
131
Newmont
NEM
$124B
$2.91M 0.1%
59,311
+2,533
+4% +$123K
META icon
132
Meta Platforms (Facebook)
META
$1.53T
$2.86M 0.1%
13,517
+624
+5% +$106K
MCD icon
133
McDonald's
MCD
$194B
$2.86M 0.1%
10,241
+1,123
+12% +$301K
CARR icon
134
Carrier Global
CARR
$52.4B
$2.86M 0.1%
62,452
-6
-0% -$269
DIS icon
135
Walt Disney
DIS
$179B
$2.8M 0.1%
28,000
-1,235
-4% -$125K
TSLA icon
136
Tesla
TSLA
$1.31T
$2.8M 0.1%
13,485
+59
+0.4% +$10.3K
TSM icon
137
TSMC
TSM
$2.19T
$2.8M 0.1%
30,068
-993
-3% -$89.1K
FISV
138
Fiserv Inc
FISV
$28B
$2.75M 0.1%
24,338
-9,004
-27% -$990K
PHG icon
139
Philips
PHG
$26.4B
$2.75M 0.1%
174,928
+45,872
+36% +$659K
GSK icon
140
GSK
GSK
$102B
$2.74M 0.09%
77,132
+12,738
+20% +$446K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.73M 0.09%
21,050
+1,150
+6% +$150K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.69M 0.09%
42,155
-1,800
-4% -$110K
NOK icon
143
Nokia
NOK
$52.7B
$2.69M 0.09%
548,058
+35,535
+7% +$168K
NEE icon
144
NextEra Energy
NEE
$179B
$2.68M 0.09%
34,797
-3,484
-9% -$268K
SWK icon
145
Stanley Black & Decker
SWK
$15.7B
$2.64M 0.09%
32,712
+26,818
+455% +$2.26M
LVS icon
146
Las Vegas Sands
LVS
$29.6B
$2.61M 0.09%
45,346
-8,029
-15% -$450K
GAP
147
The Gap Inc
GAP
$7.55B
$2.58M 0.09%
+256,581
New +$3.12M
OTIS icon
148
Otis Worldwide
OTIS
$27.8B
$2.55M 0.09%
30,257
-51
-0.2% -$4.22K
UPS icon
149
United Parcel Service
UPS
$88.8B
$2.54M 0.09%
13,102
-18
-0.1% -$3.3K
LEA icon
150
Lear
LEA
$8.12B
$2.51M 0.09%
18,009
+706
+4% +$97.6K
4 5
6
7 8

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PBA
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SCA
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KCM
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BMO
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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.