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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
-1.29%
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
$3.12B
AUM Growth
-$14.9M
Cap. Flow
+$35.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.94%
Holding
476
New
25
Increased
187
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$7.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.84M
2
WFC icon
Wells Fargo
WFC
+$4.89M
3
IBM icon
IBM
IBM
+$3.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
5
QSR icon
Restaurant Brands International
QSR
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 4.42%
3 Financials 4.07%
4 Consumer Staples 2.74%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.59B
$1.45M 0.05%
21,110
+214
+1% +$14K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.7B
$1.45M 0.05%
11,355
-10
-0.1% -$1.29K
WEYS icon
228
Weyco Group
WEYS
$436M
$1.41M 0.05%
62,123
+754
+1% +$17.3K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.41M 0.05%
17,744
– –
COP icon
230
ConocoPhillips
COP
$151B
$1.39M 0.04%
20,557
-14,601
-42% -$843K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50B
$1.39M 0.04%
9,527
– –
IP icon
232
International Paper
IP
$22B
$1.38M 0.04%
25,985
-3,400
-12% -$189K
CAT icon
233
Caterpillar
CAT
$389B
$1.36M 0.04%
7,097
+1,000
+16% +$208K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.33M 0.04%
12,936
+475
+4% +$49.9K
DE icon
235
Deere & Co
DE
$167B
$1.33M 0.04%
3,967
+232
+6% +$83.6K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.3M 0.04%
11,090
– –
GBF icon
237
iShares Government/Credit Bond ETF
GBF
$128M
$1.3M 0.04%
10,670
+1,755
+20% +$216K
RF icon
238
Regions Financial
RF
$26.9B
$1.28M 0.04%
59,982
+700
+1% +$13.9K
CTSH icon
239
Cognizant
CTSH
$26.5B
$1.27M 0.04%
17,089
-1,475
-8% -$109K
AFL icon
240
Aflac
AFL
$61B
$1.25M 0.04%
24,049
-900
-4% -$49.2K
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.04%
10,809
– –
MS icon
242
Morgan Stanley
MS
$338B
$1.23M 0.04%
12,650
-441
-3% -$43.7K
ACN icon
243
Accenture
ACN
$110B
$1.22M 0.04%
3,820
-90
-2% -$29.3K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.21M 0.04%
14,712
+6,249
+74% +$514K
CRM icon
245
Salesforce
CRM
$161B
$1.2M 0.04%
4,411
+169
+4% +$42.9K
CTAS icon
246
Cintas
CTAS
$82.5B
$1.2M 0.04%
12,560
-280
-2% -$27.4K
FBND icon
247
Fidelity Total Bond ETF
FBND
$27.3B
$1.19M 0.04%
22,335
-600
-3% -$32.2K
NESR
248
National Energy Services Reunited Corp
NESR
$3.59B
$1.19M 0.04%
94,675
+920
+1% +$11.2K
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.04%
31,978
-5,424
-15% -$194K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.17M 0.04%
44,872
-6,760
-13% -$167K
8 9
10
11 12

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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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AMG National Trust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, AMG National Trust Bank held 476 positions worth $3.12B, down 0.48% from $3.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMG National Trust Bank's Q3 2021 filing shows 25 new, 187 increased, 143 reduced and 26 closed positions. Its largest new stake was Huntington Bancshares: 275,760 shares worth $4.26M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2021 buy was Huntington Bancshares: 275,760 shares worth $4.26M.
  • AMG National Trust Bank added most to Ball Corp in Q3 2021, an estimated $7.51M increase.
  • AMG National Trust Bank's biggest Q3 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $9.84M.
  • AMG National Trust Bank fully exited Restaurant Brands International in Q3 2021, selling an estimated $2.8M.
  • AMG National Trust Bank's ten largest holdings make up 47% of its $3.12B portfolio in Q3 2021.
  • AMG National Trust Bank opened 25 new positions and closed 26 in Q3 2021.
  • AMG National Trust Bank's portfolio value fell 0.48% quarter-over-quarter to $3.12B.

Based on AMG National Trust Bank's 13F filing for Q3 2021, filed 28 Oct 2021.