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AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.3B
$277M 9.58%
3,964,719
-127,834
-3% -$9.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$269M 9.3%
657,366
-8,935
-1% -$3.56M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$168M 5.8%
940,233
-24,578
-3% -$4.53M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$98.2M 3.39%
1,585,845
+33,256
+2% +$2.04M
LOW icon
5
Lowe's Companies
LOW
$119B
$87.5M 3.02%
437,412
+556
+0.1% +$113K
BALL icon
6
Ball Corp
BALL
$17.4B
$67.7M 2.34%
1,227,912
+31,618
+3% +$1.76M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$61.8M 2.14%
274,367
-3,552
-1% -$782K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.3B
$61.7M 2.13%
862,420
-14,991
-2% -$1.05M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$57.9M 2%
283,842
-882
-0.3% -$177K
AAPL icon
10
Apple
AAPL
$4.45T
$57.9M 2%
351,040
+473
+0.1% +$69.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$56.4M 1.95%
137,263
-4,335
-3% -$1.74M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$53.4M 1.85%
142,093
+4,641
+3% +$1.7M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.33B
$49.1M 1.7%
676,510
-219,822
-25% -$15.9M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$47M 1.62%
342,980
+791
+0.2% +$115K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$41.6M 1.44%
563,779
+402,436
+249% +$29.4M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41.6M 1.44%
391,801
-1,516
-0.4% -$165K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$39.8M 1.38%
816,016
-5,751
-0.7% -$277K
VFC icon
18
VF Corp
VFC
$5.87B
$37.9M 1.31%
1,656,401
+41,555
+3% +$1.09M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$156B
$34.3M 1.19%
621,589
+7,371
+1% +$403K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$33.2M 1.15%
543,480
+18,880
+4% +$1.09M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$31.7M 1.1%
348,309
-5,845
-2% -$522K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$31.6M 1.09%
269,941
+4,830
+2% +$584K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$30.5M 1.05%
455,753
+23,684
+5% +$1.55M
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$26.8M 0.92%
83,390
-3,301
-4% -$974K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.1B
$23M 0.79%
414,149
-92,287
-18% -$5.25M
1
2 3 4 5

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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.