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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
HAE icon
251
Haemonetics
HAE
$3.99B
$1.15M 0.04%
+16,300
New +$1.03M
JEF icon
252
Jefferies Financial Group
JEF
$12.9B
$1.14M 0.04%
32,044
-11,758
-27% -$393K
IBND icon
253
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.13M 0.04%
32,120
+5,996
+23% +$218K
IBMM
254
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.04%
42,050
– –
NOV icon
255
NOV
NOV
$7.45B
$1.13M 0.04%
+85,821
New +$1.16M
UMBF icon
256
UMB Financial
UMBF
$11.3B
$1.12M 0.04%
11,574
-677
-6% -$61.8K
VVV icon
257
Valvoline
VVV
$4.26B
$1.11M 0.04%
35,682
-948
-3% -$29.4K
IART icon
258
Integra LifeSciences
IART
$1.36B
$1.11M 0.04%
16,240
+200
+1% +$14.1K
FLR icon
259
Fluor
FLR
$7.1B
$1.11M 0.04%
69,366
+427
+0.6% +$7.01K
IBMK
260
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.1M 0.04%
42,175
– –
FFIV icon
261
F5
FFIV
$23.5B
$1.1M 0.04%
5,525
+68
+1% +$13.6K
IBMJ
262
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.09M 0.04%
42,668
– –
BLK icon
263
Blackrock
BLK
$178B
$1.08M 0.03%
1,291
+65
+5% +$58.2K
EOG icon
264
EOG Resources
EOG
$75.1B
$1.07M 0.03%
13,369
-1,848
-12% -$135K
BWX icon
265
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.07M 0.03%
37,251
-2,139
-5% -$63K
FLO icon
266
Flowers Foods
FLO
$1.53B
$1.07M 0.03%
+45,206
New +$1.07M
CF icon
267
CF Industries
CF
$17.9B
$1.06M 0.03%
19,068
+90
+0.5% +$4.32K
LUV icon
268
Southwest Airlines
LUV
$22.4B
$1.06M 0.03%
+20,548
New +$1.04M
ST icon
269
Sensata Technologies
ST
$6.72B
$1.05M 0.03%
19,242
+1,265
+7% +$72.7K
WTM icon
270
White Mountains Insurance
WTM
$5.03B
$1.04M 0.03%
971
+369
+61% +$412K
SRCL
271
DELISTED
Stericycle Inc
SRCL
$1.03M 0.03%
15,095
+187
+1% +$12.9K
EQH icon
272
Equitable Holdings
EQH
$14B
$1.02M 0.03%
34,381
+426
+1% +$12.9K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.01M 0.03%
12,675
+50
+0.4% +$4.14K
JELD icon
274
JELD-WEN Holding
JELD
$169M
$1.01M 0.03%
+40,530
New +$1.08M
HII icon
275
Huntington Ingalls Industries
HII
$13B
$1.01M 0.03%
+5,248
New +$1.06M
9 10
11
12 13

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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.