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
-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
PSX icon
351
Phillips 66
PSX
$89.5B
$519K 0.02%
7,404
-2,232
-23% -$162K
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$516K 0.02%
1,844
– –
LIN icon
353
Linde
LIN
$226B
$510K 0.02%
1,738
+467
+37% +$142K
GBCI icon
354
Glacier Bancorp
GBCI
$6.39B
$507K 0.02%
9,164
– –
NFLX icon
355
Netflix
NFLX
$311B
$504K 0.02%
8,260
+80
+1% +$4.4K
CSX icon
356
CSX Corp
CSX
$92.5B
$481K 0.02%
16,179
+7,191
+80% +$230K
SO icon
357
Southern Company
SO
$106B
$479K 0.02%
7,723
+1,428
+23% +$91.9K
WDFC icon
358
WD-40
WDFC
$3.13B
$473K 0.02%
2,042
– –
GD icon
359
General Dynamics
GD
$106B
$472K 0.02%
2,410
– –
TUP
360
DELISTED
Tupperware Brands Corporation
TUP
$472K 0.02%
22,335
– –
O icon
361
Realty Income
O
$58.6B
$471K 0.02%
7,497
– –
MGV icon
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$463K 0.01%
4,735
+135
+3% +$13.6K
KOPN icon
363
Kopin
KOPN
$964M
$462K 0.01%
90,000
+10,000
+13% +$60.7K
MAR icon
364
Marriott International
MAR
$91.1B
$457K 0.01%
3,088
– –
RELX icon
365
RELX
RELX
$61.7B
$454K 0.01%
15,725
-51,742
-77% -$1.52M
KMB icon
366
Kimberly-Clark
KMB
$36.1B
$444K 0.01%
3,353
+500
+18% +$68K
MAR icon
367
PUT
Marriott International
MAR
$91.1B
$444K 0.01%
3,000
– –
NEM icon
368
Newmont
NEM
$124B
$444K 0.01%
8,170
+4,970
+155% +$293K
BA icon
369
CALL
Boeing
BA
$184B
$440K 0.01%
+2,000
New +$446K
STT icon
370
State Street
STT
$51.4B
$431K 0.01%
5,090
– –
CTVA icon
371
Corteva
CTVA
$50.9B
$430K 0.01%
10,230
+43
+0.4% +$1.86K
ALLE icon
372
Allegion
ALLE
$14.3B
$419K 0.01%
3,172
– –
BKNG icon
373
Booking.com
BKNG
$160B
$418K 0.01%
4,400
– –
BN icon
374
Brookfield
BN
$110B
$413K 0.01%
14,326
+174
+1% +$5.08K
IQV icon
375
IQVIA
IQV
$40.1B
$408K 0.01%
1,702
-76
-4% -$19.2K
13 14
15
16 17

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 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.