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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
-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
Cap. Flow
-$8.38M
Cap. Flow %
-0.29%
Top 10 Hldgs %
42.64%
Holding
457
New
17
Increased
127
Reduced
208
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
3
CG icon
Carlyle Group
CG
+$3.14M
4
NSC icon
Norfolk Southern
NSC
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.91M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
4
LVS icon
Las Vegas Sands
LVS
+$2.61M
5
C icon
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
J icon
326
Jacobs Solutions
J
$17.3B
$566K 0.02%
5,017
– –
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$228B
$548K 0.02%
12,084
-408
-3% -$19.3K
PFFD icon
328
Global X US Preferred ETF
PFFD
$2.16B
$547K 0.02%
29,088
– –
OXY.WS icon
329
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$540K 0.02%
12,479
-48
-0.4% -$1.97K
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$534K 0.02%
12,206
-8,002
-40% -$358K
GD icon
331
General Dynamics
GD
$106B
$533K 0.02%
2,410
-3
-0.1% -$664
PARA
332
DELISTED
Paramount Global Class B
PARA
$530K 0.02%
41,118
-1,615
-4% -$23.9K
WMB icon
333
Williams Companies
WMB
$88.4B
$504K 0.02%
14,953
+608
+4% +$20.7K
ISRG icon
334
Intuitive Surgical
ISRG
$142B
$496K 0.02%
1,698
+35
+2% +$10.9K
IBDQ
335
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$494K 0.02%
20,277
+5,343
+36% +$130K
EMQQ icon
336
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$490K 0.02%
16,677
– –
CLX icon
337
Clorox
CLX
$13.1B
$488K 0.02%
3,725
-200
-5% -$30.4K
SEM
338
DELISTED
Select Medical
SEM
$488K 0.02%
35,847
-124
-0.3% -$1.92K
TRV icon
339
Travelers Companies
TRV
$78.3B
$488K 0.02%
2,988
-1,212
-29% -$202K
QLTA icon
340
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$487K 0.02%
10,800
– –
IYG icon
341
iShares US Financial Services ETF
IYG
$2.21B
$482K 0.02%
9,348
-138
-1% -$7.46K
WAB icon
342
Wabtec
WAB
$50.3B
$479K 0.02%
4,512
-437
-9% -$48.7K
NFLX icon
343
Netflix
NFLX
$311B
$473K 0.02%
12,530
+1,430
+13% +$60.6K
ADTH
344
DELISTED
AdTheorent Holding Co
ADTH
$465K 0.02%
360,158
-140,000
-28% -$192K
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.7B
$463K 0.02%
+6,902
New +$492K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$461K 0.02%
5,695
– –
ICE icon
347
Intercontinental Exchange
ICE
$84.9B
$445K 0.02%
4,047
-535
-12% -$61.3K
DD icon
348
DuPont de Nemours
DD
$19.5B
$437K 0.02%
4,668
-1,742
-27% -$164K
NVO
349
Novo Nordisk
NVO
$207B
$416K 0.01%
4,576
+84
+2% +$7.4K
WDFC icon
350
WD-40
WDFC
$3.13B
$415K 0.01%
2,042
– –
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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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.