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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
ELV icon
176
Elevance Health
ELV
$86.2B
$2M 0.07%
4,492
-290
-6% -$134K
SHW icon
177
Sherwin-Williams
SHW
$88.1B
$1.96M 0.07%
7,399
– –
ENZL icon
178
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1.96M 0.07%
40,039
– –
SU icon
179
Suncor Energy
SU
$73.4B
$1.91M 0.06%
+65,194
New +$1.95M
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.9M 0.06%
45,856
-2
-0% -$80
HON icon
181
Honeywell
HON
$77B
$1.89M 0.06%
9,665
-137
-1% -$25.4K
BA icon
182
Boeing
BA
$184B
$1.89M 0.06%
8,928
– –
WPP icon
183
WPP
WPP
$5.76B
$1.83M 0.06%
35,024
-784
-2% -$44.1K
VNM icon
184
VanEck Vietnam ETF
VNM
$510M
$1.82M 0.06%
136,802
-240
-0.2% -$3.01K
TILT icon
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.8M 0.06%
10,699
– –
AMT icon
186
American Tower
AMT
$78.8B
$1.8M 0.06%
9,278
-132
-1% -$25.8K
AFL icon
187
Aflac
AFL
$61.2B
$1.77M 0.06%
25,366
-694
-3% -$46.4K
MPC icon
188
Marathon Petroleum
MPC
$90B
$1.76M 0.06%
15,118
– –
EME icon
189
Emcor
EME
$35.7B
$1.76M 0.06%
9,539
-79
-0.8% -$13.2K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.76M 0.06%
12,735
-198
-2% -$26.4K
PHG icon
191
Philips
PHG
$26.3B
$1.72M 0.06%
88,895
-86,033
-49% -$1.5M
CAT icon
192
Caterpillar
CAT
$385B
$1.71M 0.06%
6,930
-223
-3% -$49.7K
EOG icon
193
EOG Resources
EOG
$74.6B
$1.67M 0.06%
14,623
+861
+6% +$98.3K
KMB icon
194
Kimberly-Clark
KMB
$35.9B
$1.66M 0.06%
12,049
+29
+0.2% +$4.04K
NKE icon
195
Nike
NKE
$62.5B
$1.66M 0.06%
15,069
+851
+6% +$99.5K
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.66M 0.06%
21,115
+4,910
+30% +$384K
HDV
197
iShares Core High Dividend ETF
HDV
$15B
$1.65M 0.06%
81,905
-1,000
-1% -$20.1K
RY icon
198
Royal Bank of Canada
RY
$293B
$1.62M 0.05%
17,010
– –
SYY icon
199
Sysco
SYY
$40.1B
$1.59M 0.05%
21,456
+66
+0.3% +$4.88K
GEHC icon
200
GE HealthCare
GEHC
$32.9B
$1.58M 0.05%
19,452
-216
-1% -$17.2K
6 7
8
9 10

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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.