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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
NATI
201
DELISTED
National Instruments Corp
NATI
$1.56M 0.05%
27,124
-255
-0.9% -$14.6K
CTAS icon
202
Cintas
CTAS
$81.1B
$1.56M 0.05%
12,524
– –
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.53M 0.05%
46,884
– –
KHC icon
204
Kraft Heinz
KHC
$29.6B
$1.52M 0.05%
42,772
+8,115
+23% +$312K
DUK icon
205
Duke Energy
DUK
$94.5B
$1.51M 0.05%
16,845
-1,063
-6% -$100K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.5M 0.05%
15,663
– –
MDT icon
207
Medtronic
MDT
$114B
$1.5M 0.05%
17,052
-608
-3% -$52.3K
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.35B
$1.5M 0.05%
55,043
– –
HTB
209
HomeTrust Bancshares
HTB
$826M
$1.48M 0.05%
71,000
– –
MCK icon
210
McKesson
MCK
$103B
$1.48M 0.05%
3,467
– –
GRMN
211
Garmin
GRMN
$60.4B
$1.47M 0.05%
14,134
-117
-0.8% -$12K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50B
$1.45M 0.05%
9,022
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.05%
35,228
-269
-0.8% -$10.8K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.41M 0.05%
34,832
+200
+0.6% +$8.15K
EWY icon
215
iShares MSCI South Korea ETF
EWY
$25.2B
$1.41M 0.05%
22,235
– –
VMW
216
DELISTED
VMware, Inc
VMW
$1.4M 0.05%
9,732
-147
-1% -$19.1K
BAH icon
217
Booz Allen Hamilton
BAH
$9.37B
$1.4M 0.05%
12,529
-235
-2% -$23.2K
KEX icon
218
Kirby Corp
KEX
$7B
$1.39M 0.05%
18,119
-171
-0.9% -$12.3K
DCI icon
219
Donaldson
DCI
$11.2B
$1.39M 0.05%
22,192
-190
-0.8% -$11.9K
EWD icon
220
iShares MSCI Sweden ETF
EWD
$593M
$1.39M 0.05%
39,142
– –
UNP icon
221
Union Pacific
UNP
$174B
$1.37M 0.05%
6,706
-179
-3% -$35.6K
INTC icon
222
Intel
INTC
$492B
$1.37M 0.05%
40,995
-1,496
-4% -$47K
HII icon
223
Huntington Ingalls Industries
HII
$13B
$1.37M 0.05%
6,002
-83
-1% -$17.2K
RL icon
224
Ralph Lauren
RL
$24.2B
$1.37M 0.05%
11,079
-105
-0.9% -$12.1K
OGN icon
225
Organon & Co
OGN
$3.58B
$1.36M 0.05%
65,203
-676
-1% -$14.7K
7 8
9
10 11

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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.