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
-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
(-4.5%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
457
New
17
Increased
127
Reduced
208
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 3 |
Carlyle Group
CG
|
+$3.14M |
| 4 |
Norfolk Southern
NSC
|
+$3.13M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$6.91M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.62M |
| 4 |
Las Vegas Sands
LVS
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$71.2B
| $762K | 0.03% |
1,715
-170
| -9% | -$77.8K |
|
302
Peoples Bancorp of North Carolina
PEBK
$235M
| $748K | 0.03% |
33,252
-100
| -0.3% | -$2.08K |
|
303
iShares Government/Credit Bond ETF
GBF
$128M
| $746K | 0.03% |
7,460
| – | – |
|
304
Lockheed Martin
LMT
$138B
| $740K | 0.03% |
1,810
-24
| -1% | -$10.6K |
|
305
Lincoln National
LNC
$8.51B
| $720K | 0.03% |
29,158
+362
| +1% | +$9.47K |
|
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $713K | 0.02% |
10,869
-260
| -2% | -$17.3K |
|
307
Intuit
INTU
$92B
| $693K | 0.02% |
1,356
+37
| +3% | +$18.7K |
|
308
Halliburton
HAL
$28.2B
| $679K | 0.02% |
16,772
-2,007
| -11% | -$78.6K |
|
309
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $665K | 0.02% |
4,325
| – | – |
|
310
Ingersoll Rand
IR
$33B
| $655K | 0.02% |
10,272
| – | – |
|
311
Marriott International
MAR
$91.1B
| $650K | 0.02% |
3,306
+79
| +2% | +$15.7K |
|
312
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $649K | 0.02% |
8,640
-1,416
| -14% | -$107K |
|
313
Corpay
CPAY
$26.7B
| $640K | 0.02% |
2,507
+132
| +6% | +$34.5K |
|
314
Wells Fargo
WFC
$264B
| $618K | 0.02% |
15,116
-850
| -5% | -$36.7K |
|
315
BorgWarner
BWA
$14.2B
| $613K | 0.02% |
+15,194
| New | +$644K |
|
|
MRSH
316
Marsh
MRSH
$91.3B
| $610K | 0.02% |
3,204
-15
| -0.5% | -$2.88K |
|
317
iShares MSCI Chile ETF
ECH
$1.04B
| $604K | 0.02% |
+23,049
| New | +$665K |
|
318
Starbucks
SBUX
$122B
| $597K | 0.02% |
6,544
-461
| -7% | -$45.2K |
|
319
Vanguard Real Estate ETF
VNQ
$38.3B
| $594K | 0.02% |
7,851
-1,020
| -11% | -$84.1K |
|
320
Vanguard Morningstar Value ETF
VTV
$192B
| $581K | 0.02% |
4,209
+12
| +0.3% | +$1.72K |
|
|
PCH
321
DELISTED
PotlatchDeltic
PCH
| $579K | 0.02% |
12,757
+71
| +0.6% | +$3.51K |
|
322
Korn Ferry
KFY
$4.25B
| $578K | 0.02% |
+12,188
| New | +$619K |
|
323
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $576K | 0.02% |
33,607
+208
| +0.6% | +$3.83K |
|
324
Teleflex
TFX
$5.91B
| $569K | 0.02% |
+2,898
| New | +$657K |
|
325
Mondelez International
MDLZ
$78.9B
| $567K | 0.02% |
8,177
-374
| -4% | -$26.9K |
|
Similar funds
DGI
MCCA
PBA
SCA
KCM
BMO
FC
MCM
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.