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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
-4.12%
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
$2.86B
AUM Growth
-$135M
Cap. Flow
-$8.38M
Cap. Flow %
-0.29%
Top 10 Hldgs %
42.64%
Holding
457
New
17
Increased
127
Reduced
208
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
3
CG icon
Carlyle Group
CG
+$3.14M
4
NSC icon
Norfolk Southern
NSC
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.91M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
4
LVS icon
Las Vegas Sands
LVS
+$2.61M
5
C icon
Citigroup
C
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.12%
2 Technology 4.89%
3 Financials 4.01%
4 Healthcare 3.62%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.7B
$1.36M 0.05%
37,234
+33
+0.1% +$1.18K
VCLT icon
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.36M 0.05%
18,954
-2,161
-10% -$163K
RF icon
228
Regions Financial
RF
$26.9B
$1.34M 0.05%
77,770
+15,196
+24% +$288K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.33M 0.05%
45,184
-1,700
-4% -$54.8K
DCI icon
230
Donaldson
DCI
$11.2B
$1.32M 0.05%
22,209
+17
+0.1% +$1.05K
MGY icon
231
Magnolia Oil & Gas
MGY
$6.16B
$1.32M 0.05%
57,698
+730
+1% +$16.3K
EWY icon
232
iShares MSCI South Korea ETF
EWY
$25.9B
$1.32M 0.05%
22,378
+143
+0.6% +$9.08K
EWD icon
233
iShares MSCI Sweden ETF
EWD
$589M
$1.3M 0.05%
39,393
+251
+0.6% +$8.55K
GEHC icon
234
GE HealthCare
GEHC
$32.9B
$1.29M 0.05%
18,924
-528
-3% -$38.4K
RL icon
235
Ralph Lauren
RL
$23.7B
$1.29M 0.05%
11,089
+10
+0.1% +$1.21K
SF
236
Stifel
SF
$12.7B
$1.29M 0.05%
+31,418
New +$1.32M
JBHT icon
237
JB Hunt Transport Services
JBHT
$24.9B
$1.29M 0.04%
+6,821
New +$1.31M
FFIV icon
238
F5
FFIV
$23.4B
$1.28M 0.04%
7,958
+14
+0.2% +$2.19K
MAC icon
239
Macerich
MAC
$6.96B
$1.24M 0.04%
113,364
+667
+0.6% +$7.96K
GNLX icon
240
Genelux
GNLX
$119M
$1.23M 0.04%
+50,346
New +$1.28M
CTSH icon
241
Cognizant
CTSH
$26.4B
$1.23M 0.04%
+18,200
New +$1.26M
HII icon
242
Huntington Ingalls Industries
HII
$12.9B
$1.23M 0.04%
6,015
+13
+0.2% +$2.87K
EQH icon
243
Equitable Holdings
EQH
$14B
$1.22M 0.04%
43,134
+6,111
+17% +$173K
KEX icon
244
Kirby Corp
KEX
$7B
$1.21M 0.04%
14,581
-3,538
-20% -$286K
AVGO icon
245
Broadcom
AVGO
$1.98T
$1.2M 0.04%
14,480
-1,040
-7% -$90.2K
MC icon
246
Moelis & Co
MC
$4.93B
$1.2M 0.04%
26,627
+25
+0.1% +$1.18K
TMO icon
247
Thermo Fisher Scientific
TMO
$224B
$1.18M 0.04%
2,335
+39
+2% +$20.8K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.18M 0.04%
11,700
– –
ACN icon
249
Accenture
ACN
$110B
$1.17M 0.04%
3,820
-3
-0.1% -$945
JHG
250
DELISTED
Janus Henderson
JHG
$1.16M 0.04%
45,115
+72
+0.2% +$1.97K
8 9
10
11 12

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AMG National Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, AMG National Trust Bank held 457 positions worth $2.86B, down 4.5% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q3 2023 filing shows 17 new, 127 increased, 208 reduced and 38 closed positions. Its largest new stake was Carlyle Group: 97,487 shares worth $2.94M. The largest sale was iShares Convertible Bond ETF, an estimated $6.91M.

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 Q3 2023 buy was Carlyle Group: 97,487 shares worth $2.94M.
  • AMG National Trust Bank added most to Vanguard Total Bond Market in Q3 2023, an estimated $15.1M increase.
  • AMG National Trust Bank's biggest Q3 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited Las Vegas Sands in Q3 2023, selling an estimated $2.61M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $2.86B portfolio in Q3 2023.
  • AMG National Trust Bank opened 17 new positions and closed 38 in Q3 2023.
  • AMG National Trust Bank's portfolio value fell 4.5% quarter-over-quarter to $2.86B.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.