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
+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
BTI icon
176
British American Tobacco
BTI
$122B
$2.06M 0.07%
58,645
+408
+0.7% +$15.4K
MPC icon
177
Marathon Petroleum
MPC
$93.8B
$2.04M 0.07%
15,118
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.07%
20,701
-57
-0.3% -$5.7K
ENZL icon
179
iShares MSCI New Zealand ETF
ENZL
$83.1M
$2M 0.07%
40,039
-5,121
-11% -$256K
CL icon
180
Colgate-Palmolive
CL
$73.8B
$1.99M 0.07%
26,534
+2,360
+10% +$175K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.98M 0.07%
12,502
-2
-0% -$331
OXY icon
182
Occidental Petroleum
OXY
$59B
$1.95M 0.07%
+31,243
New +$1.94M
AMT icon
183
American Tower
AMT
$79.3B
$1.92M 0.07%
9,410
-89
-0.9% -$18.7K
BA icon
184
Boeing
BA
$185B
$1.9M 0.07%
8,928
+120
+1% +$24.9K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.85M 0.06%
45,858
+170
+0.4% +$6.88K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.82M 0.06%
40,394
-1,434
-3% -$63.9K
ARKK icon
187
ARK Innovation ETF
ARKK
$6.38B
$1.81M 0.06%
44,922
+24,037
+115% +$921K
HON icon
188
Honeywell
HON
$73.6B
$1.77M 0.06%
9,802
+27
+0.3% +$5.08K
HTB
189
HomeTrust Bancshares
HTB
$833M
$1.75M 0.06%
71,000
– –
NKE icon
190
Nike
NKE
$61.2B
$1.74M 0.06%
14,218
-279
-2% -$34.3K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.73M 0.06%
12,933
+847
+7% +$117K
DUK icon
192
Duke Energy
DUK
$96B
$1.73M 0.06%
17,908
+2,040
+13% +$202K
HDV
193
iShares Core High Dividend ETF
HDV
$15B
$1.69M 0.06%
82,905
-2,145
-3% -$44K
AFL icon
194
Aflac
AFL
$61B
$1.68M 0.06%
26,060
+835
+3% +$57.2K
TILT icon
195
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.68M 0.06%
10,699
– –
VNM icon
196
VanEck Vietnam ETF
VNM
$509M
$1.67M 0.06%
137,042
+54,200
+65% +$657K
SHW icon
197
Sherwin-Williams
SHW
$88.4B
$1.66M 0.06%
7,399
-25
-0.3% -$5.72K
SYY icon
198
Sysco
SYY
$40.3B
$1.65M 0.06%
21,390
-21
-0.1% -$1.61K
CAT icon
199
Caterpillar
CAT
$388B
$1.64M 0.06%
7,153
+1,005
+16% +$243K
MKL icon
200
Markel Group
MKL
$22.9B
$1.63M 0.06%
1,275
-39
-3% -$51.8K
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 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.