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
-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
BLK icon
351
Blackrock
BLK
$178B
$408K 0.01%
631
-68
-10% -$47.5K
EPP icon
352
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$398K 0.01%
10,001
+2,003
+25% +$83K
EFNL icon
353
iShares MSCI Finland ETF
EFNL
$248M
$394K 0.01%
12,101
+79
+0.7% +$2.7K
AJG icon
354
Arthur J. Gallagher & Co
AJG
$65B
$387K 0.01%
1,700
– –
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$384K 0.01%
1,793
-97
-5% -$22K
CLNE icon
356
Clean Energy Fuels
CLNE
$377M
$383K 0.01%
100,000
– –
ON icon
357
ON Semiconductor
ON
$31.6B
$379K 0.01%
4,081
– –
MGV icon
358
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$354K 0.01%
3,495
-315
-8% -$33K
SRE icon
359
Sempra
SRE
$55.9B
$352K 0.01%
5,179
+79
+2% +$5.7K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$352K 0.01%
7,617
-12,195
-62% -$571K
GBCI icon
361
Glacier Bancorp
GBCI
$6.39B
$347K 0.01%
12,164
– –
ETN icon
362
Eaton
ETN
$178B
$334K 0.01%
1,566
-198
-11% -$42.7K
SCHZ icon
363
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K 0.01%
14,990
-170
-1% -$3.85K
F icon
364
Ford
F
$55.7B
$325K 0.01%
26,169
-1,000
-4% -$13K
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$319K 0.01%
3,384
-89
-3% -$8.75K
ALB icon
366
Albemarle
ALB
$15.3B
$316K 0.01%
1,860
+20
+1% +$3.98K
MMM icon
367
3M
MMM
$94.4B
$315K 0.01%
4,031
– –
VXF icon
368
Vanguard Extended Market ETF
VXF
$31.9B
$315K 0.01%
2,196
+2
+0.1% +$300
ALLE icon
369
Allegion
ALLE
$14.3B
$309K 0.01%
2,965
– –
IVOV icon
370
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$303K 0.01%
3,890
– –
A icon
371
Agilent Technologies
A
$42.2B
$302K 0.01%
2,702
+24
+0.9% +$2.88K
SPGI icon
372
S&P Global
SPGI
$120B
$301K 0.01%
825
-108
-12% -$42.5K
WSM icon
373
Williams-Sonoma
WSM
$29.5B
$295K 0.01%
3,800
– –
SLB icon
374
SLB Ltd
SLB
$79.7B
$295K 0.01%
5,058
+24
+0.5% +$1.39K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$292K 0.01%
4,035
-48
-1% -$3.55K
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 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.