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
TFC icon
201
Truist Financial
TFC
$63.9B
$1.63M 0.06%
47,698
+1,446
+3% +$63.1K
RY icon
202
Royal Bank of Canada
RY
$292B
$1.63M 0.06%
17,010
-200
-1% -$19.8K
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.25B
$1.63M 0.06%
55,043
+42,532
+340% +$1.28M
GEHC icon
204
GE HealthCare
GEHC
$32.9B
$1.61M 0.06%
+19,668
New +$1.4M
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$1.61M 0.06%
12,020
+5,526
+85% +$718K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.59M 0.05%
46,884
-1,080
-2% -$36.6K
EOG icon
207
EOG Resources
EOG
$75.2B
$1.58M 0.05%
13,762
+730
+6% +$88.5K
EME icon
208
Emcor
EME
$36B
$1.56M 0.05%
9,618
-1,308
-12% -$201K
PYPL icon
209
PayPal
PYPL
$50.5B
$1.56M 0.05%
20,589
+13,465
+189% +$1.04M
OGN icon
210
Organon & Co
OGN
$3.58B
$1.55M 0.05%
65,879
+21,278
+48% +$571K
P
211
Everpure Inc
P
$36.4B
$1.53M 0.05%
59,960
+15,232
+34% +$411K
ST icon
212
Sensata Technologies
ST
$6.73B
$1.52M 0.05%
30,433
+2,456
+9% +$119K
WBD icon
213
Warner Bros
WBD
$67.9B
$1.51M 0.05%
100,304
+32,733
+48% +$466K
T icon
214
AT&T
T
$168B
$1.5M 0.05%
77,922
-1,607
-2% -$30.7K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.05%
21,376
+1,981
+10% +$140K
DCI icon
216
Donaldson
DCI
$11.2B
$1.46M 0.05%
22,382
+1,700
+8% +$107K
CTAS icon
217
Cintas
CTAS
$82.1B
$1.45M 0.05%
12,524
+208
+2% +$22.9K
GRMN
218
Garmin
GRMN
$59.7B
$1.44M 0.05%
14,251
+1,144
+9% +$112K
NATI
219
DELISTED
National Instruments Corp
NATI
$1.43M 0.05%
27,379
+2,281
+9% +$114K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.43M 0.05%
34,632
-158
-0.5% -$6.75K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.43M 0.05%
35,497
-399
-1% -$16.3K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.43M 0.05%
15,663
– –
MDT icon
223
Medtronic
MDT
$116B
$1.42M 0.05%
17,660
-9,329
-35% -$760K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.05%
37,556
+3,126
+9% +$112K
EWD icon
225
iShares MSCI Sweden ETF
EWD
$589M
$1.39M 0.05%
+39,142
New +$1.37M
7 8
9
10 11

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.