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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
-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
ALB icon
376
Albemarle
ALB
$15.3B
$403K 0.01%
1,840
– –
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$401K 0.01%
21,672
-800
-4% -$15.2K
VXF icon
378
Vanguard Extended Market ETF
VXF
$31.9B
$400K 0.01%
2,194
– –
JETS icon
379
US Global Jets ETF
JETS
$827M
$395K 0.01%
+16,715
New +$386K
ETN icon
380
Eaton
ETN
$178B
$393K 0.01%
2,630
+480
+22% +$76.7K
HL icon
381
Hecla Mining
HL
$11.9B
$391K 0.01%
71,000
– –
WSM icon
382
Williams-Sonoma
WSM
$29.5B
$390K 0.01%
4,400
– –
A icon
383
Agilent Technologies
A
$42.2B
$387K 0.01%
2,456
+8
+0.3% +$1.29K
F icon
384
Ford
F
$55.7B
$383K 0.01%
27,030
+1
+0% +$14
MRK icon
385
CALL
Merck
MRK
$322B
$376K 0.01%
5,000
– –
WSBC icon
386
WesBanco
WSBC
$4.05B
$376K 0.01%
11,035
– –
EXC icon
387
Exelon
EXC
$46.2B
$366K 0.01%
10,620
-736
-6% -$25.1K
FIS icon
388
Fidelity National Information Services
FIS
$22.1B
$366K 0.01%
3,010
+190
+7% +$25.5K
EWK icon
389
iShares MSCI Belgium ETF
EWK
$163M
$354K 0.01%
16,766
-1,866
-10% -$41K
DRI icon
390
Darden Restaurants
DRI
$25B
$352K 0.01%
2,325
– –
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$351K 0.01%
6,882
-1,849
-21% -$94.8K
IDV icon
392
iShares International Select Dividend ETF
IDV
$8.52B
$350K 0.01%
11,490
-500
-4% -$16.1K
EWZ icon
393
iShares MSCI Brazil ETF
EWZ
$8.6B
$346K 0.01%
+10,780
New +$394K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$345K 0.01%
1,458
-25
-2% -$6.05K
LMT icon
395
Lockheed Martin
LMT
$138B
$343K 0.01%
995
+31
+3% +$11.2K
BAX icon
396
Baxter International
BAX
$14.3B
$338K 0.01%
4,205
– –
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$317K 0.01%
3,219
-1,474
-31% -$149K
CPB icon
398
Campbell Soup
CPB
$6.78B
$307K 0.01%
7,350
-1,000
-12% -$43.4K
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$307K 0.01%
4,800
– –
EVBG
400
DELISTED
Everbridge, Inc. Common Stock
EVBG
$306K 0.01%
2,027
-166
-8% -$24.6K
14 15
16
17 18

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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.