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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
+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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.68M 0.06%
33,980
+24,922
+275% +$1.24M
FOX icon
202
Fox Class B
FOX
$23.4B
$1.67M 0.06%
47,759
+5,903
+14% +$198K
HDV
203
iShares Core High Dividend ETF
HDV
$15B
$1.61M 0.05%
85,125
-175
-0.2% -$3.19K
RY icon
204
Royal Bank of Canada
RY
$294B
$1.6M 0.05%
17,322
+2,500
+17% +$218K
RELX icon
205
RELX
RELX
$61.9B
$1.57M 0.05%
62,546
-15
-0% -$373
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.57M 0.05%
11,654
+928
+9% +$119K
UMBF icon
207
UMB Financial
UMBF
$11.3B
$1.48M 0.05%
16,051
+235
+1% +$19.4K
FE icon
208
FirstEnergy
FE
$27.1B
$1.48M 0.05%
+42,708
New +$1.39M
HSIC icon
209
Henry Schein
HSIC
$9.94B
$1.47M 0.05%
21,226
+946
+5% +$64K
TMO icon
210
Thermo Fisher Scientific
TMO
$222B
$1.45M 0.05%
3,180
– –
PFFD icon
211
Global X US Preferred ETF
PFFD
$2.16B
$1.45M 0.05%
56,625
– –
COF icon
212
Capital One
COF
$135B
$1.44M 0.05%
11,316
+83
+0.7% +$9.78K
IP icon
213
International Paper
IP
$22.2B
$1.44M 0.05%
+28,081
New +$1.37M
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.44M 0.05%
88,528
– –
TEL icon
215
TE Connectivity
TEL
$63.5B
$1.42M 0.05%
10,987
-16,686
-60% -$2.14M
LLY icon
216
Eli Lilly
LLY
$1.09T
$1.41M 0.05%
7,540
+145
+2% +$28.4K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.38M 0.05%
17,613
+3,820
+28% +$294K
CLNE icon
218
Clean Energy Fuels
CLNE
$388M
$1.37M 0.05%
100,000
-10,000
-9% -$128K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.37M 0.05%
11,590
– –
ADBE icon
220
Adobe
ADBE
$106B
$1.36M 0.05%
2,859
+59
+2% +$27.6K
MMAT
221
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.36M 0.05%
3,714
-3,285
-47% -$1.36M
KOF icon
222
Coca-Cola Femsa
KOF
$22.7B
$1.35M 0.05%
+29,339
New +$1.35M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.05%
+8,532
New +$1.21M
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50B
$1.35M 0.05%
9,582
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.7B
$1.35M 0.05%
10,765
-985
-8% -$125K
7 8
9
10 11

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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 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.