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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
-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
DBC icon
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$328K 0.01%
13,717
+500
+4% +$12.7K
MRSH
377
Marsh
MRSH
$91.3B
$326K 0.01%
+2,184
New +$350K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$323K 0.01%
3,922
+250
+7% +$23.1K
SCHF icon
379
Schwab International Equity ETF
SCHF
$68.5B
$321K 0.01%
+22,810
New +$358K
A icon
380
Agilent Technologies
A
$42.2B
$320K 0.01%
2,629
+229
+10% +$29.4K
FIS icon
381
Fidelity National Information Services
FIS
$22.1B
$318K 0.01%
+4,209
New +$392K
F icon
382
Ford
F
$55.7B
$315K 0.01%
28,129
+699
+3% +$9.78K
EWY icon
383
iShares MSCI South Korea ETF
EWY
$25.9B
$308K 0.01%
6,499
-100
-2% -$5.7K
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$308K 0.01%
7,535
-75
-1% -$3.17K
DG icon
385
Dollar General
DG
$26.5B
$307K 0.01%
1,281
+151
+13% +$37.3K
CPB icon
386
Campbell Soup
CPB
$6.78B
$299K 0.01%
+6,350
New +$311K
AEP icon
387
American Electric Power
AEP
$67.3B
$292K 0.01%
+3,375
New +$334K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$65B
$291K 0.01%
1,700
– –
ENOV icon
389
Enovis
ENOV
$1.42B
$289K 0.01%
6,287
+76
+1% +$4.12K
PAYX icon
390
Paychex
PAYX
$43.1B
$288K 0.01%
+2,571
New +$319K
ISRG icon
391
Intuitive Surgical
ISRG
$142B
$287K 0.01%
1,532
+257
+20% +$55.2K
ALLE icon
392
Allegion
ALLE
$14.3B
$284K 0.01%
3,172
+41
+1% +$4.06K
EXC icon
393
Exelon
EXC
$46.2B
$282K 0.01%
7,525
+350
+5% +$15.5K
CCI icon
394
Crown Castle
CCI
$31.3B
$280K 0.01%
+1,937
New +$332K
STT icon
395
State Street
STT
$51.4B
$280K 0.01%
4,597
+197
+4% +$13.5K
IBMN
396
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$278K 0.01%
10,743
– –
SPGI icon
397
S&P Global
SPGI
$120B
$271K 0.01%
+889
New +$318K
IVOV icon
398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$270K 0.01%
3,890
– –
MO icon
399
Altria Group
MO
$109B
$265K 0.01%
+6,571
New +$287K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$264K 0.01%
3,699
+50
+1% +$3.78K
14 15
16
17 18

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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.