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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
-5.84%
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
$2.66B
AUM Growth
-$25.5M
Cap. Flow
-$9.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.82%
Holding
462
New
35
Increased
295
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BALL icon
Ball Corp
BALL
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.51%
2 Technology 4.86%
3 Financials 4.36%
4 Healthcare 3.87%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$12.9B
$1.23M 0.05%
5,540
+64
+1% +$14.4K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.22M 0.05%
13,568
-373
-3% -$37.1K
INTC icon
228
Intel
INTC
$493B
$1.22M 0.05%
47,364
+3,428
+8% +$117K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.22M 0.05%
15,663
-75
-0.5% -$6.48K
CTAS icon
230
Cintas
CTAS
$82.1B
$1.22M 0.05%
12,560
– –
HAE icon
231
Haemonetics
HAE
$3.97B
$1.21M 0.05%
16,374
+302
+2% +$21.7K
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.19M 0.04%
31,732
-488
-2% -$20.2K
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.19M 0.04%
48,150
+23,935
+99% +$686K
NSC icon
234
Norfolk Southern
NSC
$75.2B
$1.17M 0.04%
5,604
+2,870
+105% +$690K
ALV icon
235
Autoliv
ALV
$8.96B
$1.17M 0.04%
17,541
+163
+0.9% +$12.6K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.16M 0.04%
18,456
+712
+4% +$49.2K
MCK icon
237
McKesson
MCK
$105B
$1.16M 0.04%
3,400
– –
RF icon
238
Regions Financial
RF
$26.9B
$1.15M 0.04%
57,384
+1,054
+2% +$22.3K
PFFD icon
239
Global X US Preferred ETF
PFFD
$2.16B
$1.12M 0.04%
54,625
+8,100
+17% +$175K
B
240
Barrick Mining
B
$67.2B
$1.11M 0.04%
71,642
-75,978
-51% -$1.2M
FLO icon
241
Flowers Foods
FLO
$1.52B
$1.1M 0.04%
44,592
+753
+2% +$20.4K
IBMK
242
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.09M 0.04%
42,175
– –
TEX icon
243
Terex
TEX
$7.74B
$1.08M 0.04%
36,338
+4,696
+15% +$154K
RNR icon
244
RenaissanceRe
RNR
$13.2B
$1.08M 0.04%
7,690
+1,130
+17% +$157K
IBMM
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.07M 0.04%
42,050
– –
BA icon
246
Boeing
BA
$184B
$1.07M 0.04%
8,833
+186
+2% +$28.5K
Y
247
DELISTED
Alleghany Corp
Y
$1.05M 0.04%
1,249
– –
ST icon
248
Sensata Technologies
ST
$6.73B
$1.03M 0.04%
27,679
+3,729
+16% +$156K
ASH icon
249
Ashland
ASH
$3.42B
$1.03M 0.04%
10,835
– –
DE icon
250
Deere & Co
DE
$167B
$1.02M 0.04%
3,065
+70
+2% +$24K
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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FC
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MCM
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AMG National Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, AMG National Trust Bank held 462 positions worth $2.66B, down 0.95% from $2.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q3 2022 filing shows 35 new, 295 increased, 47 reduced and 27 closed positions. Its largest new stake was Celanese: 26,393 shares worth $2.38M. The largest sale was Alphabet (Google) Class C, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2022 buy was Celanese: 26,393 shares worth $2.38M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $26.5M increase.
  • AMG National Trust Bank's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • AMG National Trust Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.54M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $2.66B portfolio in Q3 2022.
  • AMG National Trust Bank opened 35 new positions and closed 27 in Q3 2022.
  • AMG National Trust Bank's portfolio value fell 0.95% quarter-over-quarter to $2.66B.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.