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
VXF icon
301
Vanguard Extended Market ETF
VXF
$31.9B
$758K 0.03%
5,965
+3,771
+172% +$532K
AVGO icon
302
Broadcom
AVGO
$1.98T
$757K 0.03%
17,040
+6,510
+62% +$333K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.3B
$745K 0.03%
52,767
+87
+0.2% +$1.36K
KMB icon
304
Kimberly-Clark
KMB
$36.1B
$738K 0.03%
6,557
+3,706
+130% +$482K
PSX icon
305
Phillips 66
PSX
$89.5B
$730K 0.03%
9,045
+1,469
+19% +$125K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.3B
$727K 0.03%
9,067
+429
+5% +$40.1K
DD icon
307
DuPont de Nemours
DD
$19.5B
$724K 0.03%
11,443
+3,303
+41% +$236K
AVY icon
308
Avery Dennison
AVY
$13.6B
$716K 0.03%
4,400
– –
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$15.1B
$714K 0.03%
35,400
– –
URI icon
310
United Rentals
URI
$71.2B
$710K 0.03%
2,630
+375
+17% +$109K
D icon
311
Dominion Energy
D
$59.9B
$704K 0.03%
10,179
+2,100
+26% +$170K
MGC icon
312
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$700K 0.03%
5,610
– –
CTVA icon
313
Corteva
CTVA
$50.9B
$694K 0.03%
12,143
+4,213
+53% +$246K
IART icon
314
Integra LifeSciences
IART
$1.35B
$677K 0.03%
15,993
+301
+2% +$15.4K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$666K 0.03%
+8,966
New +$683K
NUE icon
316
Nucor
NUE
$61.9B
$665K 0.03%
6,220
+255
+4% +$32K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$664K 0.02%
9,145
+300
+3% +$24.5K
BLK icon
318
Blackrock
BLK
$178B
$647K 0.02%
1,176
+378
+47% +$247K
INTU icon
319
Intuit
INTU
$92B
$635K 0.02%
1,639
+416
+34% +$180K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$620K 0.02%
12,944
+2,100
+19% +$116K
EMR icon
321
Emerson Electric
EMR
$91.7B
$605K 0.02%
8,267
+66
+0.8% +$5.48K
TGT icon
322
Target
TGT
$69.2B
$604K 0.02%
4,075
+410
+11% +$65.6K
CRM icon
323
Salesforce
CRM
$162B
$578K 0.02%
4,021
+743
+23% +$126K
DHI icon
324
D.R. Horton
DHI
$42.2B
$538K 0.02%
+8,003
New +$589K
CLNE icon
325
Clean Energy Fuels
CLNE
$377M
$534K 0.02%
100,000
– –
11 12
13
14 15

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.