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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
TXT icon
326
Textron
TXT
$15.2B
$523K 0.02%
8,975
+2,325
+35% +$147K
ICE icon
327
Intercontinental Exchange
ICE
$84.9B
$522K 0.02%
5,779
+1,269
+28% +$127K
NU icon
328
Nu Holdings
NU
$65.9B
$522K 0.02%
118,563
+91,316
+335% +$419K
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$520K 0.02%
10,368
-60
-0.6% -$3.01K
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$517K 0.02%
4,325
-50
-1% -$6.71K
MMM icon
331
3M
MMM
$94.4B
$500K 0.02%
5,414
+418
+8% +$45.9K
OXY.WS icon
332
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$500K 0.02%
12,607
– –
BAH icon
333
Booz Allen Hamilton
BAH
$9.45B
$497K 0.02%
5,380
+34
+0.6% +$3.22K
ALB icon
334
Albemarle
ALB
$15.3B
$487K 0.02%
1,840
– –
WSBC icon
335
WesBanco
WSBC
$4.05B
$485K 0.02%
14,535
+3,500
+32% +$119K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$484K 0.02%
16,569
+6,044
+57% +$179K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$192B
$479K 0.02%
3,882
+13
+0.3% +$1.76K
IBM icon
338
CALL
IBM
IBM
$225B
$475K 0.02%
4,000
– –
LMT icon
339
Lockheed Martin
LMT
$138B
$473K 0.02%
1,224
+609
+99% +$254K
EXPE icon
340
Expedia Group
EXPE
$38.5B
$470K 0.02%
+5,022
New +$513K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$228B
$469K 0.02%
13,164
-582
-4% -$23.4K
FDS icon
342
Factset
FDS
$10.1B
$464K 0.02%
1,160
+575
+98% +$243K
VGT icon
343
Vanguard Information Technology ETF
VGT
$147B
$461K 0.02%
+11,984
New +$527K
SBUX icon
344
Starbucks
SBUX
$122B
$459K 0.02%
5,443
+2,797
+106% +$238K
GBCI icon
345
Glacier Bancorp
GBCI
$6.39B
$450K 0.02%
9,164
– –
J icon
346
Jacobs Solutions
J
$17.3B
$450K 0.02%
5,017
– –
IR icon
347
Ingersoll Rand
IR
$33B
$449K 0.02%
10,384
+110
+1% +$5.18K
EMQQ icon
348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$448K 0.02%
16,787
– –
IYG icon
349
iShares US Financial Services ETF
IYG
$2.21B
$446K 0.02%
9,468
– –
MAR icon
350
Marriott International
MAR
$91.1B
$433K 0.02%
3,088
– –
12 13
14
15 16

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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.