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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
+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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.08M 0.07%
38,281
+428
+1% +$22.8K
MET icon
177
MetLife
MET
$61.7B
$2.07M 0.07%
34,647
-53,569
-61% -$3.4M
GSK icon
178
GSK
GSK
$104B
$2.07M 0.07%
41,566
-212
-0.5% -$10.2K
SHW icon
179
Sherwin-Williams
SHW
$88.1B
$2.04M 0.07%
7,480
+100
+1% +$27.4K
HMC icon
180
Honda
HMC
$41.1B
$2.02M 0.06%
62,827
-45
-0.1% -$1.4K
ITW icon
181
Illinois Tool Works
ITW
$84.1B
$1.98M 0.06%
8,875
-100
-1% -$22.9K
UNP icon
182
Union Pacific
UNP
$174B
$1.97M 0.06%
8,958
+290
+3% +$64.6K
LLY icon
183
Eli Lilly
LLY
$1.09T
$1.96M 0.06%
8,550
+1,010
+13% +$203K
XRAY icon
184
Dentsply Sirona
XRAY
$2.37B
$1.95M 0.06%
30,857
-845
-3% -$55.7K
CARR icon
185
PUT
Carrier Global
CARR
$52.4B
$1.94M 0.06%
+40,000
New +$1.79M
FE icon
186
FirstEnergy
FE
$27.1B
$1.94M 0.06%
52,207
+9,499
+22% +$353K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.94M 0.06%
38,283
-40,567
-51% -$2.06M
ENZL icon
188
iShares MSCI New Zealand ETF
ENZL
$83M
$1.93M 0.06%
31,790
-2,540
-7% -$160K
MCD icon
189
McDonald's
MCD
$193B
$1.92M 0.06%
8,327
-659
-7% -$153K
WAB icon
190
Wabtec
WAB
$49.3B
$1.89M 0.06%
+22,930
New +$1.86M
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$30B
$1.87M 0.06%
36,221
+1,840
+5% +$97.3K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.86M 0.06%
37,455
+3,475
+10% +$172K
MKL icon
193
Markel Group
MKL
$22.9B
$1.85M 0.06%
1,562
-8
-0.5% -$9.59K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 0.06%
21,462
-7,450
-26% -$643K
BDX icon
195
Becton Dickinson
BDX
$48.6B
$1.85M 0.06%
+7,785
New +$1.87M
NVDA icon
196
NVIDIA
NVDA
$5.29T
$1.84M 0.06%
92,080
+7,520
+9% +$121K
MGY icon
197
Magnolia Oil & Gas
MGY
$6.21B
$1.82M 0.06%
116,781
+1,184
+1% +$15.2K
PKX icon
198
POSCO
PKX
$17.6B
$1.81M 0.06%
23,636
-187
-0.8% -$14.8K
BTI icon
199
British American Tobacco
BTI
$123B
$1.81M 0.06%
+46,135
New +$1.81M
RELX icon
200
RELX
RELX
$62B
$1.8M 0.06%
67,467
+4,921
+8% +$131K
6 7
8
9 10

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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.