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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
-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
MGY icon
276
Magnolia Oil & Gas
MGY
$6.16B
$890K 0.03%
44,902
+272
+0.6% +$6.02K
FFIV icon
277
F5
FFIV
$23.4B
$887K 0.03%
6,130
+2,059
+51% +$326K
OGN icon
278
Organon & Co
OGN
$3.58B
$885K 0.03%
37,805
+8,506
+29% +$257K
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$878K 0.03%
32,012
+202
+0.6% +$6.69K
O icon
280
Realty Income
O
$58.6B
$874K 0.03%
15,030
+9,730
+184% +$671K
ADBE icon
281
Adobe
ADBE
$105B
$870K 0.03%
3,161
+679
+27% +$257K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$870K 0.03%
33,976
+135
+0.4% +$3.83K
MSM icon
283
MSC Industrial Direct
MSM
$6.7B
$868K 0.03%
11,918
+102
+0.9% +$8.04K
RL icon
284
Ralph Lauren
RL
$23.7B
$860K 0.03%
+10,124
New +$954K
CB icon
285
Chubb
CB
$134B
$859K 0.03%
4,725
+380
+9% +$72.2K
EPAC icon
286
Enerpac Tool Group
EPAC
$1.91B
$859K 0.03%
48,193
+596
+1% +$11.6K
TRV icon
287
Travelers Companies
TRV
$78.3B
$857K 0.03%
5,597
+1,100
+24% +$179K
INGR icon
288
Ingredion
INGR
$6.6B
$842K 0.03%
10,452
+67
+0.6% +$5.88K
DOW icon
289
Dow Inc
DOW
$22.6B
$840K 0.03%
19,108
+4,802
+34% +$243K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$134B
$839K 0.03%
2,895
-3
-0.1% -$863
BWX icon
291
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$838K 0.03%
40,216
+386
+1% +$8.71K
WBD icon
292
Warner Bros
WBD
$67.9B
$834K 0.03%
72,542
+57,685
+388% +$784K
ARKK icon
293
ARK Innovation ETF
ARKK
$6.38B
$827K 0.03%
21,915
+9,905
+82% +$441K
PEBK icon
294
Peoples Bancorp of North Carolina
PEBK
$235M
$827K 0.03%
33,352
– –
LNC icon
295
Lincoln National
LNC
$8.51B
$813K 0.03%
18,527
+2,216
+14% +$107K
HSIC icon
296
Henry Schein
HSIC
$9.94B
$805K 0.03%
12,243
-83
-0.7% -$6.17K
COP icon
297
ConocoPhillips
COP
$151B
$781K 0.03%
7,630
+4,631
+154% +$462K
KEX icon
298
Kirby Corp
KEX
$7B
$779K 0.03%
12,815
+266
+2% +$17K
LIN icon
299
Linde
LIN
$226B
$768K 0.03%
2,848
+973
+52% +$279K
INCY icon
300
Incyte
INCY
$24.5B
$763K 0.03%
11,436
-11
-0.1% -$813
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 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.