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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.56M 0.09%
23,854
+300
+1% +$30.2K
XYL icon
152
Xylem
XYL
$28.3B
$2.54M 0.08%
22,519
– –
NEE icon
153
NextEra Energy
NEE
$177B
$2.52M 0.08%
33,986
-811
-2% -$61.4K
MA icon
154
Mastercard
MA
$493B
$2.51M 0.08%
6,389
-30
-0.5% -$11.3K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.48M 0.08%
33,448
+650
+2% +$48.8K
UPS icon
156
United Parcel Service
UPS
$89.1B
$2.44M 0.08%
13,603
+501
+4% +$89K
CL icon
157
Colgate-Palmolive
CL
$74.3B
$2.4M 0.08%
31,113
+4,579
+17% +$354K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.36M 0.08%
23,697
+2,996
+14% +$285K
GLW icon
159
Corning
GLW
$136B
$2.36M 0.08%
67,225
-272
-0.4% -$8.94K
IBM icon
160
IBM
IBM
$223B
$2.35M 0.08%
17,568
+264
+2% +$34.1K
COST icon
161
Costco
COST
$423B
$2.35M 0.08%
4,359
+2
+0% +$1.01K
DIS icon
162
Walt Disney
DIS
$178B
$2.34M 0.08%
26,240
-1,760
-6% -$167K
GAP
163
The Gap Inc
GAP
$7.74B
$2.32M 0.08%
260,207
+3,626
+1% +$32.3K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$2.3M 0.08%
11,123
+15
+0.1% +$2.92K
CVS icon
165
CVS Health
CVS
$122B
$2.27M 0.08%
32,772
-362
-1% -$25.8K
QCOM icon
166
Qualcomm
QCOM
$170B
$2.26M 0.08%
18,967
-507
-3% -$58.3K
PM icon
167
Philip Morris
PM
$290B
$2.23M 0.07%
22,888
-990
-4% -$94.6K
NOK icon
168
Nokia
NOK
$51B
$2.22M 0.07%
533,608
-14,450
-3% -$61.1K
P
169
Everpure Inc
P
$32.6B
$2.19M 0.07%
59,471
-489
-0.8% -$13.9K
ITW icon
170
Illinois Tool Works
ITW
$83.9B
$2.18M 0.07%
8,731
-870
-9% -$204K
IBML
171
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.17M 0.07%
85,182
+3,204
+4% +$81.5K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30B
$2.14M 0.07%
43,663
+1,000
+2% +$49.2K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.13M 0.07%
46,087
+5,693
+14% +$262K
TT icon
174
Trane Technologies
TT
$105B
$2.12M 0.07%
11,100
-300
-3% -$53.2K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.04M 0.07%
12,317
-185
-1% -$29.1K
5 6
7
8 9

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.