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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
-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
WM icon
376
Waste Management
WM
$90.7B
$289K 0.01%
1,896
-80
-4% -$12.9K
SPYG icon
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$285K 0.01%
4,800
– –
D icon
378
Dominion Energy
D
$59.9B
$282K 0.01%
6,315
-1,525
-19% -$75.7K
IBMN
379
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$280K 0.01%
10,743
– –
SCHF icon
380
Schwab International Equity ETF
SCHF
$68.5B
$280K 0.01%
16,470
-3,790
-19% -$67K
RWX icon
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$280K 0.01%
11,759
-1,316
-10% -$33.1K
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$274K 0.01%
3,067
-500
-14% -$47.6K
WSBC icon
383
WesBanco
WSBC
$4.05B
$269K 0.01%
11,035
– –
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$269K 0.01%
7,906
-383
-5% -$14.2K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$269K 0.01%
3,652
+3
+0.1% +$224
PANW icon
386
Palo Alto Networks
PANW
$313B
$266K 0.01%
2,266
+296
+15% +$35K
BKNG icon
387
Booking.com
BKNG
$160B
$265K 0.01%
2,150
– –
DRI icon
388
Darden Restaurants
DRI
$24.9B
$261K 0.01%
1,825
– –
IBND icon
389
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$257K 0.01%
9,474
-1,005
-10% -$28.5K
GIS icon
390
General Mills
GIS
$20.2B
$257K 0.01%
4,014
-140
-3% -$9.89K
FDS icon
391
Factset
FDS
$10.1B
$251K 0.01%
575
-10
-2% -$4.26K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$238K 0.01%
13,104
– –
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$230K 0.01%
3,523
-350
-9% -$23.5K
BN icon
394
Brookfield
BN
$110B
$229K 0.01%
11,007
+1,669
+18% +$37.6K
CW icon
395
Curtiss-Wright
CW
$26.1B
$228K 0.01%
1,168
– –
STT icon
396
State Street
STT
$51.4B
$228K 0.01%
3,400
-500
-13% -$35.3K
FRSH icon
397
Freshworks
FRSH
$3.31B
$227K 0.01%
11,415
– –
AMAT icon
398
Applied Materials
AMAT
$417B
$227K 0.01%
1,637
+52
+3% +$7.46K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$225K 0.01%
+8,414
New +$218K
TDG icon
400
TransDigm Group
TDG
$68.7B
$224K 0.01%
266
-1
-0.4% -$877
14 15
16
17 18

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PBA
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SCA
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KCM
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BMO
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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.