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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
+196.48%
AUM
$3B
AUM Growth
+$104M
Cap. Flow
-$22.7M
Cap. Flow %
-0.76%
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 Miscellaneous 68.05%
2 Consumer Discretionary 10.33%
3 Technology 5.25%
4 Financials 3.83%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$288M 9.6%
649,278
-8,088
-1% -$3.39M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.5B
$285M 9.52%
3,907,826
-56,893
-1% -$3.96M
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.1B
$171M 5.69%
911,178
-29,055
-3% -$5.18M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$99.5M 3.32%
1,589,234
+3,389
+0.2% +$212K
LOW icon
5
Lowe's Companies
LOW
$110B
$98.6M 3.29%
436,696
-716
-0.2% -$149K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$78.2M 2.61%
1,076,173
+512,394
+91% +$37.5M
BALL icon
7
Ball Corp
BALL
$16.3B
$71.5M 2.38%
1,228,082
+170
+0% +$9.22K
AAPL icon
8
Apple
AAPL
$4.88T
$67.6M 2.25%
348,300
-2,740
-0.8% -$477K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.5B
$64.3M 2.14%
263,734
-10,633
-4% -$2.45M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$61.5M 2.05%
279,148
-4,694
-2% -$979K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.1B
$60.3M 2.01%
831,733
-30,687
-4% -$2.23M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$58.6M 1.95%
143,884
+1,791
+1% +$691K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$839B
$58.2M 1.94%
130,604
-6,659
-5% -$2.81M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.2B
$46M 1.53%
326,750
-16,230
-5% -$2.19M
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.73B
$42.5M 1.42%
556,161
-120,349
-18% -$8.77M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$41.4M 1.38%
376,481
-15,320
-4% -$1.61M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$39.2M 1.31%
795,750
-20,266
-2% -$998K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$37.3M 1.24%
541,892
-1,588
-0.3% -$101K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$36.9M 1.23%
657,646
+36,057
+6% +$2.02M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$33M 1.1%
488,552
+32,799
+7% +$2.22M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$31.7M 1.06%
328,249
-20,060
-6% -$1.83M
VFC icon
22
VF Corp
VFC
$5.1B
$31.6M 1.05%
1,656,659
+258
+0% +$5.29K
QQQ icon
23
Invesco QQQ Trust
QQQ
$478B
$30M 1%
81,143
-2,247
-3% -$756K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.2B
$29.9M 1%
263,802
-6,139
-2% -$699K
HD icon
25
Home Depot
HD
$306B
$23.8M 0.79%
76,696
+2,708
+4% +$800K
1
2 3 4 5

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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.