We are live on ! Find out more
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
Cap. Flow
+$515K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.32%
Holding
470
New
36
Increased
148
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.02M
3
EIX icon
Edison International
EIX
+$3.06M
4
QSR icon
Restaurant Brands International
QSR
+$2.92M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.93M
3
FDX icon
FedEx
FDX
+$3.91M
4
BAC icon
Bank of America
BAC
+$3.68M
5
IVV icon
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
AMGN icon
151
Amgen
AMGN
$224B
$2.48M 0.08%
10,164
-962
-9% -$237K
MA icon
152
Mastercard
MA
$493B
$2.44M 0.08%
6,676
+120
+2% +$44.6K
NEE icon
153
NextEra Energy
NEE
$176B
$2.43M 0.08%
33,168
+4,282
+15% +$321K
GILD icon
154
Gilead Sciences
GILD
$166B
$2.4M 0.08%
34,774
+21,874
+170% +$1.46M
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.39M 0.08%
75,736
+3,680
+5% +$120K
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.38M 0.08%
72,701
-10,036
-12% -$333K
BA icon
157
Boeing
BA
$186B
$2.36M 0.08%
9,857
-40
-0.4% -$9.67K
AMT icon
158
American Tower
AMT
$79B
$2.36M 0.08%
8,720
+445
+5% +$113K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.32M 0.07%
13,361
+658
+5% +$114K
NKE icon
160
Nike
NKE
$62.2B
$2.28M 0.07%
14,747
-265
-2% -$35.7K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.28M 0.07%
44,208
+1,249
+3% +$64.5K
UPS icon
162
United Parcel Service
UPS
$88.8B
$2.27M 0.07%
10,896
-280
-3% -$56K
HON icon
163
Honeywell
HON
$77.2B
$2.24M 0.07%
10,831
+120
+1% +$25.4K
PALL icon
164
abrdn Physical Palladium Shares ETF
PALL
$680M
$2.23M 0.07%
42,950
-205
-0.5% -$10.7K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$2.23M 0.07%
33,310
-13,799
-29% -$900K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.07%
19,637
+1,665
+9% +$186K
ADP icon
167
Automatic Data Processing
ADP
$108B
$2.2M 0.07%
11,081
-1,250
-10% -$243K
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.19M 0.07%
59,604
+69
+0.1% +$2.53K
VZ icon
169
Verizon
VZ
$195B
$2.17M 0.07%
38,644
-8,007
-17% -$460K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$22.7B
$2.15M 0.07%
31,795
-4,543
-13% -$311K
COP icon
171
ConocoPhillips
COP
$146B
$2.14M 0.07%
35,158
-593
-2% -$33.1K
TILT icon
172
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.13M 0.07%
12,515
– –
TT icon
173
Trane Technologies
TT
$105B
$2.12M 0.07%
11,525
– –
PM icon
174
Philip Morris
PM
$290B
$2.1M 0.07%
21,210
-594
-3% -$57K
ABBV icon
175
AbbVie
ABBV
$433B
$2.09M 0.07%
18,551
-2,458
-12% -$277K
5 6
7
8 9

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.