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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
TMUS icon
126
T-Mobile US
TMUS
$191B
$3.19M 0.11%
22,965
-46
-0.2% -$6.46K
ABBV icon
127
AbbVie
ABBV
$438B
$3.19M 0.11%
23,666
-1,803
-7% -$264K
CARR icon
128
Carrier Global
CARR
$52.3B
$3.14M 0.1%
63,162
+710
+1% +$31.2K
LHX icon
129
L3Harris
LHX
$54B
$3.09M 0.1%
15,771
+10,507
+200% +$2.01M
FISV
130
Fiserv Inc
FISV
$27.8B
$3.05M 0.1%
24,188
-150
-0.6% -$17.7K
NVS icon
131
Novartis
NVS
$298B
$3.05M 0.1%
30,223
-1,576
-5% -$158K
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$3.03M 0.1%
51,532
+20,289
+65% +$1.22M
MCD icon
133
McDonald's
MCD
$194B
$3.03M 0.1%
10,146
-95
-0.9% -$27.6K
NEM icon
134
Newmont
NEM
$124B
$3M 0.1%
70,380
+11,069
+19% +$502K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.95M 0.1%
41,915
-240
-0.6% -$15.9K
ADP icon
136
Automatic Data Processing
ADP
$109B
$2.95M 0.1%
13,400
-169
-1% -$36.4K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.37B
$2.93M 0.1%
66,347
+21,425
+48% +$852K
LEA icon
138
Lear
LEA
$8.05B
$2.89M 0.1%
20,137
+2,128
+12% +$281K
BAC icon
139
Bank of America
BAC
$447B
$2.88M 0.1%
100,493
-70,435
-41% -$2.01M
NOV icon
140
NOV
NOV
$7.38B
$2.84M 0.09%
176,779
-5,760
-3% -$93.9K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.82M 0.09%
21,237
+187
+0.9% +$24.7K
BTI icon
142
British American Tobacco
BTI
$123B
$2.74M 0.09%
82,678
+24,033
+41% +$822K
GE icon
143
GE Aerospace
GE
$380B
$2.74M 0.09%
31,255
-10
-0% -$810
SPG icon
144
Simon Property Group
SPG
$71.5B
$2.72M 0.09%
23,531
+2,160
+10% +$235K
GSK icon
145
GSK
GSK
$104B
$2.7M 0.09%
75,648
-1,484
-2% -$53.2K
OTIS icon
146
Otis Worldwide
OTIS
$27.7B
$2.69M 0.09%
30,257
– –
TSM icon
147
TSMC
TSM
$2.17T
$2.65M 0.09%
26,229
-3,839
-13% -$357K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.62M 0.09%
30,852
-4
-0% -$306
LVS icon
149
Las Vegas Sands
LVS
$29.4B
$2.61M 0.09%
44,930
-416
-0.9% -$24.6K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.58M 0.09%
52,696
+3,025
+6% +$147K
4 5
6
7 8

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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.