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
-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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$428K 0.02%
11,884
+2,500
+27% +$105K
BOND icon
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$426K 0.02%
4,750
+295
+7% +$27.9K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$421K 0.02%
5,723
-500
-8% -$38.7K
SO icon
354
Southern Company
SO
$106B
$421K 0.02%
6,196
+2,246
+57% +$170K
MAR icon
355
PUT
Marriott International
MAR
$91.1B
$420K 0.02%
3,000
– –
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.47B
$419K 0.02%
8,888
+2,916
+49% +$151K
RPM icon
357
RPM International
RPM
$14.9B
$417K 0.02%
+5,000
New +$444K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.92B
$409K 0.02%
+2,377
New +$449K
WMB icon
359
Williams Companies
WMB
$88.4B
$409K 0.02%
14,296
+4,888
+52% +$159K
TY icon
360
TRI-Continental Corp
TY
$1.9B
$404K 0.02%
15,791
– –
MC icon
361
Moelis & Co
MC
$4.93B
$386K 0.01%
11,430
+11
+0.1% +$461
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$384K 0.01%
1,965
+103
+6% +$22.1K
SRE icon
363
Sempra
SRE
$55.9B
$382K 0.01%
5,100
+2,392
+88% +$194K
EPP icon
364
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$381K 0.01%
10,153
– –
ETN icon
365
Eaton
ETN
$178B
$380K 0.01%
+2,850
New +$399K
CME icon
366
CME Group
CME
$93.2B
$372K 0.01%
2,100
+940
+81% +$186K
ESAB icon
367
ESAB
ESAB
$5.47B
$366K 0.01%
+10,993
New +$451K
WDFC icon
368
WD-40
WDFC
$3.13B
$359K 0.01%
2,042
– –
APD icon
369
Air Products & Chemicals
APD
$68.9B
$355K 0.01%
1,524
+435
+40% +$108K
GIS icon
370
General Mills
GIS
$20.2B
$355K 0.01%
4,629
+475
+11% +$36.2K
RELX icon
371
RELX
RELX
$61.7B
$355K 0.01%
14,565
+1,818
+14% +$49.4K
IBND icon
372
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$353K 0.01%
14,047
+1,067
+8% +$29K
IQV icon
373
IQVIA
IQV
$40.1B
$351K 0.01%
1,937
+437
+29% +$95.7K
MGV icon
374
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$350K 0.01%
3,890
-25
-0.6% -$2.46K
BN icon
375
Brookfield
BN
$110B
$333K 0.01%
+15,126
New +$392K
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 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.