We are live on ! Find out more
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
JEF icon
251
Jefferies Financial Group
JEF
$12.7B
$1M 0.04%
35,588
+224
+0.6% +$6.78K
DCI icon
252
Donaldson
DCI
$11.2B
$1M 0.04%
20,458
+176
+0.9% +$9.19K
BOKF icon
253
BOK Financial
BOKF
$8.75B
$994K 0.04%
11,186
+91
+0.8% +$7.88K
IMKTA icon
254
Ingles Markets
IMKTA
$1.65B
$990K 0.04%
12,500
– –
ATO icon
255
Atmos Energy
ATO
$28.6B
$987K 0.04%
9,687
+387
+4% +$44.3K
CLX icon
256
Clorox
CLX
$13.1B
$985K 0.04%
7,675
+3,750
+96% +$541K
CHX
257
DELISTED
ChampionX
CHX
$971K 0.04%
49,595
+132
+0.3% +$2.72K
SAM icon
258
Boston Beer
SAM
$1.85B
$971K 0.04%
3,000
+18
+0.6% +$6.23K
IUSB icon
259
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$967K 0.04%
21,725
+3,901
+22% +$182K
VMW
260
DELISTED
VMware, Inc
VMW
$945K 0.04%
8,870
+933
+12% +$107K
LEA icon
261
Lear
LEA
$8.12B
$943K 0.04%
7,879
+60
+0.8% +$8.29K
SEM
262
DELISTED
Select Medical
SEM
$937K 0.04%
78,681
+666
+0.9% +$9.46K
NATI
263
DELISTED
National Instruments Corp
NATI
$936K 0.04%
24,797
+237
+1% +$8.96K
UMBF icon
264
UMB Financial
UMBF
$11.2B
$931K 0.03%
11,048
+72
+0.7% +$6.52K
PYPL icon
265
PayPal
PYPL
$50.5B
$928K 0.03%
10,783
-1,380
-11% -$122K
GD icon
266
General Dynamics
GD
$106B
$927K 0.03%
4,370
+1,960
+81% +$443K
EWU icon
267
iShares MSCI United Kingdom ETF
EWU
$4.13B
$926K 0.03%
35,332
-536
-1% -$15.7K
ACN icon
268
Accenture
ACN
$110B
$919K 0.03%
3,571
+156
+5% +$45.1K
MDLZ icon
269
Mondelez International
MDLZ
$78.9B
$915K 0.03%
16,674
+5,252
+46% +$326K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$914K 0.03%
11,484
+8,189
+249% +$724K
MS icon
271
Morgan Stanley
MS
$338B
$908K 0.03%
11,495
+4,903
+74% +$413K
VVV icon
272
Valvoline
VVV
$4.21B
$904K 0.03%
35,682
– –
SBR
273
Sabine Royalty Trust
SBR
$1.06B
$901K 0.03%
12,680
– –
LBRT icon
274
Liberty Energy
LBRT
$3.51B
$896K 0.03%
70,667
-9,503
-12% -$128K
EQH icon
275
Equitable Holdings
EQH
$14B
$892K 0.03%
33,864
+225
+0.7% +$6.39K
9 10
11
12 13

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.