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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
+8.9%
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
$2.76B
AUM Growth
+$96M
Cap. Flow
-$116M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.38%
Holding
461
New
25
Increased
111
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$52.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.31M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.07M
5
AAPL icon
Apple
AAPL
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.4%
2 Financials 4.56%
3 Technology 4.33%
4 Healthcare 3.73%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
201
abrdn Physical Palladium Shares ETF
PALL
$674M
$1.57M 0.06%
47,470
-1,625
-3% -$58.3K
META icon
202
Meta Platforms (Facebook)
META
$1.54T
$1.55M 0.06%
12,893
-4,106
-24% -$482K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.52M 0.06%
34,790
-15,962
-31% -$695K
UNP icon
204
Union Pacific
UNP
$173B
$1.51M 0.05%
7,297
-1,487
-17% -$305K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.5M 0.05%
31,670
+224
+0.7% +$10.8K
SHG icon
206
Shinhan Financial Group
SHG
$34.5B
$1.5M 0.05%
+53,750
New +$1.45M
CI icon
207
Cigna
CI
$72.3B
$1.48M 0.05%
4,458
-10,366
-70% -$3.28M
CAT icon
208
Caterpillar
CAT
$391B
$1.47M 0.05%
6,148
-1,449
-19% -$315K
T icon
209
AT&T
T
$167B
$1.46M 0.05%
79,529
-13,164
-14% -$236K
RNR icon
210
RenaissanceRe
RNR
$13.3B
$1.43M 0.05%
7,782
+92
+1% +$15.5K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.4M 0.05%
35,896
-4,121
-10% -$157K
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.05%
19,395
-2,989
-13% -$225K
CTAS icon
213
Cintas
CTAS
$82.4B
$1.39M 0.05%
12,316
-244
-2% -$26.4K
VZ icon
214
Verizon
VZ
$197B
$1.38M 0.05%
35,086
-14,131
-29% -$532K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$50B
$1.38M 0.05%
9,497
-140
-1% -$20K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.37M 0.05%
10,990
-100
-0.9% -$12.4K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.35M 0.05%
13,385
-183
-1% -$18.3K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.33M 0.05%
15,663
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$22.7B
$1.33M 0.05%
24,417
-2,419
-9% -$127K
HAE icon
220
Haemonetics
HAE
$3.96B
$1.3M 0.05%
16,570
+196
+1% +$15.8K
FLO icon
221
Flowers Foods
FLO
$1.54B
$1.3M 0.05%
45,079
+487
+1% +$13.7K
HII icon
222
Huntington Ingalls Industries
HII
$13B
$1.29M 0.05%
5,598
+58
+1% +$13.7K
TMO icon
223
Thermo Fisher Scientific
TMO
$222B
$1.29M 0.05%
2,341
-409
-15% -$217K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.29M 0.05%
7,392
-1,639
-18% -$288K
MCK icon
225
McKesson
MCK
$104B
$1.28M 0.05%
3,400
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, AMG National Trust Bank held 461 positions worth $2.76B, up 3.6% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank withdrew a net $116M in Q4 2022, closing 21 positions and reducing 247 holdings. Its most notable exit was Leggett & Platt, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, AMG National Trust Bank opened a new position in Sanofi worth $2.65M.

  • AMG National Trust Bank's largest Q4 2022 buy was Sanofi: 54,744 shares worth $2.65M.
  • AMG National Trust Bank added most to iShares Convertible Bond ETF in Q4 2022, an estimated $52.6M increase.
  • AMG National Trust Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • AMG National Trust Bank fully exited Leggett & Platt in Q4 2022, selling an estimated $3M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $2.76B portfolio in Q4 2022.
  • AMG National Trust Bank opened 25 new positions and closed 21 in Q4 2022.
  • AMG National Trust Bank's portfolio value rose 3.6% quarter-over-quarter to $2.76B.

Based on AMG National Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.