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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
MCK icon
326
McKesson
MCK
$105B
$678K 0.02%
3,400
– –
DFAX icon
327
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$676K 0.02%
+26,115
New +$691K
GEVO icon
328
Gevo
GEVO
$403M
$673K 0.02%
101,339
+70,602
+230% +$437K
EPP icon
329
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$668K 0.02%
13,683
– –
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$668K 0.02%
4,375
– –
CLX icon
331
Clorox
CLX
$13.1B
$650K 0.02%
3,927
– –
KWEB icon
332
KraneShares CSI China Internet ETF
KWEB
$5.56B
$647K 0.02%
13,670
+8,995
+192% +$472K
INCY icon
333
Incyte
INCY
$24.5B
$645K 0.02%
9,376
-374
-4% -$28.4K
BOND icon
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$630K 0.02%
5,695
+255
+5% +$28.4K
TXT icon
335
Textron
TXT
$15.2B
$627K 0.02%
8,975
– –
D icon
336
Dominion Energy
D
$59.9B
$620K 0.02%
8,498
+130
+2% +$9.91K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$192B
$601K 0.02%
4,439
+10
+0.2% +$1.39K
IYG icon
338
iShares US Financial Services ETF
IYG
$2.21B
$584K 0.02%
9,312
– –
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$134B
$572K 0.02%
+3,154
New +$616K
C icon
340
CALL
Citigroup
C
$228B
$561K 0.02%
8,000
– –
NCLH icon
341
CALL
Norwegian Cruise Line
NCLH
$8.59B
$561K 0.02%
21,000
+6,000
+40% +$153K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.47B
$558K 0.02%
8,888
+2,000
+29% +$128K
ICE icon
343
Intercontinental Exchange
ICE
$84.9B
$552K 0.02%
4,810
-50
-1% -$5.93K
J icon
344
Jacobs Solutions
J
$17.3B
$550K 0.02%
5,017
– –
SBR
345
Sabine Royalty Trust
SBR
$1.06B
$542K 0.02%
12,680
– –
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$542K 0.02%
12,203
-364
-3% -$16.9K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$537K 0.02%
4,268
+1,200
+39% +$155K
SBUX icon
348
Starbucks
SBUX
$122B
$528K 0.02%
4,790
-100
-2% -$11.7K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$527K 0.02%
4,000
– –
IR icon
350
Ingersoll Rand
IR
$33B
$523K 0.02%
10,384
– –
12 13
14
15 16

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.