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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
SMPL icon
276
Simply Good Foods
SMPL
$960M
$1.01M 0.03%
29,335
+42
+0.1% +$1.51K
HSIC icon
277
Henry Schein
HSIC
$9.94B
$1M 0.03%
13,181
-8,312
-39% -$640K
DOX icon
278
Amdocs
DOX
$6.16B
$995K 0.03%
13,144
+62
+0.5% +$4.8K
COF icon
279
Capital One
COF
$135B
$987K 0.03%
6,093
-4,885
-44% -$797K
BWA icon
280
BorgWarner
BWA
$14.1B
$980K 0.03%
25,763
+318
+1% +$12.6K
CAH icon
281
Cardinal Health
CAH
$55.4B
$979K 0.03%
19,781
+939
+5% +$50.9K
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.22B
$974K 0.03%
12,600
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$972K 0.03%
9,125
-415
-4% -$45.7K
ASH icon
284
Ashland
ASH
$3.43B
$966K 0.03%
10,835
– –
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.4B
$966K 0.03%
55,740
+96
+0.2% +$1.71K
CB icon
286
Chubb
CB
$134B
$962K 0.03%
5,545
-1,150
-17% -$202K
PEBK icon
287
Peoples Bancorp of North Carolina
PEBK
$233M
$953K 0.03%
33,552
– –
ADM icon
288
Archer Daniels Midland
ADM
$38.7B
$946K 0.03%
15,757
-1,546
-9% -$92.7K
BDN
289
Brandywine Realty Trust
BDN
$539M
$941K 0.03%
70,095
+16,240
+30% +$223K
DXC icon
290
DXC Technology
DXC
$1.72B
$938K 0.03%
27,914
-14,187
-34% -$537K
MPC icon
291
Marathon Petroleum
MPC
$93.6B
$934K 0.03%
15,118
– –
DOW icon
292
Dow Inc
DOW
$22.4B
$923K 0.03%
16,043
+50
+0.3% +$3.06K
HOG icon
293
Harley-Davidson
HOG
$2.8B
$923K 0.03%
25,207
+311
+1% +$12.5K
AVY icon
294
Avery Dennison
AVY
$13.6B
$912K 0.03%
4,400
– –
TGT icon
295
Target
TGT
$68.9B
$907K 0.03%
3,965
-340
-8% -$85.2K
URI icon
296
United Rentals
URI
$71.5B
$901K 0.03%
2,568
-90
-3% -$30.2K
EMR icon
297
Emerson Electric
EMR
$90.8B
$900K 0.03%
9,551
+800
+9% +$79.8K
IUSB icon
298
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$898K 0.03%
16,867
+2,886
+21% +$155K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.5B
$879K 0.03%
8,638
– –
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$229B
$875K 0.03%
18,090
+6
+0% +$299
10 11
12
13 14

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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 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.