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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
+6.39%
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
$2.97B
AUM Growth
+$162M
(+5.8%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.09M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.61M |
| 4 |
Molson Coors Class B
TAP
|
+$4.17M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$2.7M |
| 5 |
iShares Silver Trust
SLV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.51% |
| 2 | Technology | 4.43% |
| 3 | Financials | 4.28% |
| 4 | Consumer Staples | 2.98% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.49M | 0.08% |
+36,338
| New | +$2.52M |
|
152
iShares Gold Trust
IAU
$65B
| $2.48M | 0.08% |
76,123
+13,257
| +21% | +$453K |
|
153
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.46M | 0.08% |
25,808
| – | – |
|
154
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.44M | 0.08% |
98,232
| – | – |
|
155
iShares S&P 100 ETF
OEF
$20.5B
| $2.34M | 0.08% |
13,011
-105
| -0.8% | -$18.5K |
|
156
Mastercard
MA
$494B
| $2.33M | 0.08% |
6,556
-988
| -13% | -$345K |
|
157
Automatic Data Processing
ADP
$108B
| $2.32M | 0.08% |
12,331
-10,597
| -46% | -$1.84M |
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.31M | 0.08% |
72,056
+12,780
| +22% | +$396K |
|
159
AbbVie
ABBV
$439B
| $2.27M | 0.08% |
21,009
-22,767
| -52% | -$2.44M |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.27M | 0.08% |
+27,471
| New | +$2.28M |
|
161
SLB Ltd
SLB
$79.7B
| $2.22M | 0.07% |
81,637
-1,306
| -2% | -$34.4K |
|
162
Honeywell
HON
$77B
| $2.19M | 0.07% |
10,711
+478
| +5% | +$93.3K |
|
163
NextEra Energy
NEE
$178B
| $2.18M | 0.07% |
28,886
-21,676
| -43% | -$1.69M |
|
164
iShares MSCI New Zealand ETF
ENZL
$83.3M
| $2.14M | 0.07% |
+34,330
| New | +$2.25M |
|
165
abrdn Physical Palladium Shares ETF
PALL
$674M
| $2.11M | 0.07% |
43,155
-1,000
| -2% | -$45K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.11M | 0.07% |
42,959
-10,936
| -20% | -$534K |
|
167
Otis Worldwide
OTIS
$27.7B
| $2.11M | 0.07% |
30,792
-4,235
| -12% | -$277K |
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.1M | 0.07% |
12,703
+812
| +7% | +$128K |
|
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.05M | 0.07% |
59,535
-562
| -0.9% | -$19.2K |
|
170
Allstate
ALL
$66.9B
| $2.04M | 0.07% |
17,737
-2,535
| -13% | -$279K |
|
171
Dentsply Sirona
XRAY
$2.37B
| $2.02M | 0.07% |
31,702
-1,179
| -4% | -$68.4K |
|
172
McDonald's
MCD
$193B
| $2.01M | 0.07% |
8,986
-7,334
| -45% | -$1.57M |
|
173
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2M | 0.07% |
12,515
-3,236
| -21% | -$498K |
|
174
Nike
NKE
$61.2B
| $2M | 0.07% |
15,012
-1,665
| -10% | -$231K |
|
175
Illinois Tool Works
ITW
$84.2B
| $1.99M | 0.07% |
8,975
| – | – |
|
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AMG National Trust Bank's Q1 2021 Portfolio in Review
As of Q1 2021, AMG National Trust Bank held 472 positions worth $2.97B, up 5.8% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AMG National Trust Bank's Q1 2021 filing shows 32 new, 145 increased, 182 reduced and 38 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M. The largest sale was Apple, an estimated $4.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- AMG National Trust Bank's largest Q1 2021 buy was Vanguard Short-Term Treasury ETF: 50,020 shares worth $3.08M.
- AMG National Trust Bank added most to iShares Russell 2000 ETF in Q1 2021, an estimated $9.09M increase.
- AMG National Trust Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $4.84M.
- AMG National Trust Bank fully exited iShares MSCI Spain ETF in Q1 2021, selling an estimated $2.74M.
- AMG National Trust Bank's ten largest holdings make up 47% of its $2.97B portfolio in Q1 2021.
- AMG National Trust Bank opened 32 new positions and closed 38 in Q1 2021.
- AMG National Trust Bank's portfolio value rose 5.8% quarter-over-quarter to $2.97B.
Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.