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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
QCOM icon
151
Qualcomm
QCOM
$170B
$2.48M 0.09%
19,474
+861
+5% +$107K
CVS icon
152
CVS Health
CVS
$120B
$2.46M 0.09%
33,134
+346
+1% +$29K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 0.08%
32,798
-1,820
-5% -$133K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.43M 0.08%
49,671
+18,001
+57% +$872K
SPG icon
155
Simon Property Group
SPG
$72.1B
$2.39M 0.08%
+21,371
New +$2.55M
GE icon
156
GE Aerospace
GE
$382B
$2.39M 0.08%
31,265
-9,044
-22% -$605K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.38M 0.08%
23,554
-185
-0.8% -$18.6K
GLW icon
158
Corning
GLW
$137B
$2.38M 0.08%
67,497
+1,770
+3% +$61.6K
SCHW
159
Charles Schwab
SCHW
$187B
$2.36M 0.08%
45,139
-12,910
-22% -$945K
KOF icon
160
Coca-Cola Femsa
KOF
$22.8B
$2.36M 0.08%
29,316
-113
-0.4% -$8.3K
XYL icon
161
Xylem
XYL
$28.7B
$2.36M 0.08%
22,519
– –
ITW icon
162
Illinois Tool Works
ITW
$83.7B
$2.34M 0.08%
9,601
+413
+4% +$96.4K
MA icon
163
Mastercard
MA
$494B
$2.33M 0.08%
6,419
-99
-2% -$36K
PM icon
164
Philip Morris
PM
$291B
$2.32M 0.08%
23,878
+4,799
+25% +$478K
DOX icon
165
Amdocs
DOX
$6.14B
$2.32M 0.08%
24,166
-29,954
-55% -$2.77M
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.31M 0.08%
30,856
-900
-3% -$64.5K
IBM icon
167
IBM
IBM
$224B
$2.27M 0.08%
17,304
-6
-0% -$803
ELV icon
168
Elevance Health
ELV
$84.9B
$2.2M 0.08%
4,782
+110
+2% +$52.3K
COST icon
169
Costco
COST
$417B
$2.16M 0.07%
4,357
-158
-3% -$77.5K
WPP icon
170
WPP
WPP
$5.8B
$2.13M 0.07%
35,808
-72
-0.2% -$4.21K
TT icon
171
Trane Technologies
TT
$106B
$2.1M 0.07%
11,400
– –
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.08M 0.07%
81,978
-7,304
-8% -$185K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.4B
$2.08M 0.07%
11,108
-445
-4% -$79.8K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$30B
$2.07M 0.07%
42,663
+2,913
+7% +$141K
DOW icon
175
Dow Inc
DOW
$22.4B
$2.06M 0.07%
37,580
+18,910
+101% +$1.06M
5 6
7
8 9

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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.