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
+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
Cap. Flow
+$6.64M
Cap. Flow %
0.22%
Top 10 Hldgs %
47.29%
Holding
472
New
32
Increased
145
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$4.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.74M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.7M
5
SLV icon
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
AMT icon
176
American Tower
AMT
$79.8B
$1.98M 0.07%
8,275
-692
-8% -$154K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.97M 0.07%
37,853
-1,272
-3% -$67.7K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.07%
17,972
+235
+1% +$24.6K
PM icon
179
Philip Morris
PM
$289B
$1.93M 0.07%
21,804
-5,591
-20% -$475K
UNP icon
180
Union Pacific
UNP
$173B
$1.91M 0.06%
8,668
+1,000
+13% +$210K
TT icon
181
Trane Technologies
TT
$107B
$1.91M 0.06%
11,525
-200
-2% -$31K
UPS icon
182
United Parcel Service
UPS
$89B
$1.9M 0.06%
11,176
-5
-0% -$809
HMC icon
183
Honda
HMC
$41.2B
$1.9M 0.06%
+62,872
New +$1.81M
COP icon
184
ConocoPhillips
COP
$149B
$1.89M 0.06%
35,751
-10,625
-23% -$524K
CAT icon
185
Caterpillar
CAT
$392B
$1.88M 0.06%
8,097
+1,025
+14% +$212K
DD icon
186
DuPont de Nemours
DD
$19.6B
$1.87M 0.06%
19,245
+2,245
+13% +$215K
GSK icon
187
GSK
GSK
$103B
$1.86M 0.06%
41,778
-13,736
-25% -$623K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.85M 0.06%
14,209
-500
-3% -$65.8K
SHW icon
189
Sherwin-Williams
SHW
$88.6B
$1.82M 0.06%
7,380
– –
MKL icon
190
Markel Group
MKL
$22.9B
$1.79M 0.06%
1,570
+22
+1% +$23.7K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$1.79M 0.06%
45,380
-11,270
-20% -$425K
DOW icon
192
Dow Inc
DOW
$22.6B
$1.78M 0.06%
27,812
+5,770
+26% +$345K
DUK icon
193
Duke Energy
DUK
$94.7B
$1.77M 0.06%
18,346
-3,497
-16% -$319K
ELV icon
194
Elevance Health
ELV
$85.4B
$1.76M 0.06%
4,907
– –
SYY icon
195
Sysco
SYY
$40.3B
$1.76M 0.06%
22,351
-235
-1% -$18.2K
VOD icon
196
Vodafone
VOD
$36.5B
$1.76M 0.06%
+95,337
New +$1.72M
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$30B
$1.75M 0.06%
34,381
+28,953
+533% +$1.44M
PKX icon
198
POSCO
PKX
$17.4B
$1.72M 0.06%
23,823
-590
-2% -$37.6K
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$6.77B
$1.72M 0.06%
27,944
+13,632
+95% +$840K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.7M 0.06%
28,750
+1,050
+4% +$63.2K
6 7
8
9 10

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 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.