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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.79M 0.06%
43,626
-1,754
-4% -$73.9K
RY icon
202
Royal Bank of Canada
RY
$294B
$1.75M 0.06%
17,322
– –
ELV icon
203
Elevance Health
ELV
$85.8B
$1.75M 0.06%
4,576
-331
-7% -$126K
SYY icon
204
Sysco
SYY
$40.2B
$1.74M 0.06%
22,351
– –
IP icon
205
International Paper
IP
$21.8B
$1.71M 0.05%
29,385
+1,304
+5% +$74.4K
ADBE icon
206
Adobe
ADBE
$108B
$1.7M 0.05%
2,909
+50
+2% +$25.8K
FOX icon
207
Fox Class B
FOX
$23.6B
$1.7M 0.05%
48,308
+549
+1% +$19.9K
COF icon
208
Capital One
COF
$134B
$1.7M 0.05%
10,978
-338
-3% -$51K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.64M 0.05%
11,684
+30
+0.3% +$4.24K
DXC icon
210
DXC Technology
DXC
$1.74B
$1.64M 0.05%
42,101
+137
+0.3% +$4.89K
OTIS icon
211
PUT
Otis Worldwide
OTIS
$27.6B
$1.64M 0.05%
+20,000
New +$1.54M
VOD icon
212
Vodafone
VOD
$36.4B
$1.63M 0.05%
95,406
+69
+0.1% +$1.29K
HDV
213
iShares Core High Dividend ETF
HDV
$14.9B
$1.62M 0.05%
83,980
-1,145
-1% -$22.2K
HSIC icon
214
Henry Schein
HSIC
$9.84B
$1.59M 0.05%
21,493
+267
+1% +$20.1K
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.59M 0.05%
26,250
-2,500
-9% -$149K
KOF icon
216
Coca-Cola Femsa
KOF
$22.9B
$1.55M 0.05%
29,348
+9
+0% +$443
TMO icon
217
Thermo Fisher Scientific
TMO
$221B
$1.52M 0.05%
3,010
-170
-5% -$80.2K
PFFD icon
218
Global X US Preferred ETF
PFFD
$2.16B
$1.48M 0.05%
56,625
– –
TEL icon
219
TE Connectivity
TEL
$62.5B
$1.48M 0.05%
10,961
-26
-0.2% -$3.48K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$1.45M 0.05%
11,365
+600
+6% +$76.2K
MDT icon
221
Medtronic
MDT
$114B
$1.44M 0.05%
11,608
+411
+4% +$51.6K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.44M 0.05%
17,744
+131
+0.7% +$10.5K
JEF icon
223
Jefferies Financial Group
JEF
$12.7B
$1.43M 0.05%
43,802
+1,118
+3% +$34.1K
HAS icon
224
Hasbro
HAS
$13.3B
$1.41M 0.05%
+14,904
New +$1.43M
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.9B
$1.41M 0.04%
9,527
-55
-0.6% -$8.1K
7 8
9
10 11

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DGI
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MCCA
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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
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.