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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
ESAB icon
251
ESAB
ESAB
$5.47B
$1.16M 0.04%
16,545
+48
+0.3% +$3.34K
TSLA icon
252
Tesla
TSLA
$1.31T
$1.16M 0.04%
4,618
-80
-2% -$20.6K
VVV icon
253
Valvoline
VVV
$4.21B
$1.15M 0.04%
35,682
– –
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.04%
19,685
+201
+1% +$12.3K
WEYS icon
255
Weyco Group
WEYS
$448M
$1.13M 0.04%
44,707
-298
-0.7% -$7.9K
OGN icon
256
Organon & Co
OGN
$3.58B
$1.13M 0.04%
65,211
+8
+0% +$167
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.13M 0.04%
15,634
– –
RRC icon
258
Range Resources
RRC
$9.5B
$1.13M 0.04%
+34,739
New +$1.09M
INGR icon
259
Ingredion
INGR
$6.6B
$1.12M 0.04%
11,391
+10
+0.1% +$1.04K
CRL icon
260
Charles River Laboratories
CRL
$13.5B
$1.12M 0.04%
+5,709
New +$1.17M
LIN icon
261
Linde
LIN
$226B
$1.1M 0.04%
2,959
+40
+1% +$15.2K
APD icon
262
Air Products & Chemicals
APD
$68.9B
$1.09M 0.04%
3,848
+2,452
+176% +$719K
MS icon
263
Morgan Stanley
MS
$338B
$1.09M 0.04%
13,349
+270
+2% +$23.4K
DE icon
264
Deere & Co
DE
$167B
$1.09M 0.04%
2,877
-3
-0.1% -$1.24K
IBMM
265
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.08M 0.04%
42,050
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.04%
9,390
– –
NOK icon
267
Nokia
NOK
$52.7B
$1.08M 0.04%
287,532
-246,076
-46% -$971K
CACC icon
268
Credit Acceptance
CACC
$5.94B
$1.05M 0.04%
2,277
+988
+77% +$500K
ST icon
269
Sensata Technologies
ST
$6.73B
$1.02M 0.04%
26,950
-3,141
-10% -$127K
HAE icon
270
Haemonetics
HAE
$3.97B
$984K 0.03%
10,984
+61
+0.6% +$5.45K
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
$975K 0.03%
80,022
+128
+0.2% +$1.77K
PALL icon
272
abrdn Physical Palladium Shares ETF
PALL
$673M
$974K 0.03%
42,320
+1,060
+3% +$24.5K
ATO icon
273
Atmos Energy
ATO
$28.6B
$964K 0.03%
9,100
-431
-5% -$50.3K
COP icon
274
ConocoPhillips
COP
$151B
$952K 0.03%
7,943
-1,375
-15% -$160K
EXPE icon
275
Expedia Group
EXPE
$38.5B
$946K 0.03%
9,176
-188
-2% -$20.8K
9 10
11
12 13

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BMO
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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.