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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
ON icon
401
ON Semiconductor
ON
$31.6B
$254K 0.01%
4,081
-1
-0% -$64
MU icon
402
CALL
Micron Technology
MU
$981B
$250K 0.01%
5,000
– –
WM icon
403
Waste Management
WM
$90.7B
$250K 0.01%
+1,559
New +$257K
BKNG icon
404
Booking.com
BKNG
$160B
$248K 0.01%
3,775
– –
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$240K 0.01%
4,800
– –
DRI icon
406
Darden Restaurants
DRI
$24.9B
$237K 0.01%
1,874
+49
+3% +$6.13K
ENB icon
407
Enbridge
ENB
$113B
$234K 0.01%
+6,300
New +$266K
NFLX icon
408
Netflix
NFLX
$311B
$234K 0.01%
+9,950
New +$221K
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.52B
$232K 0.01%
+10,290
New +$271K
GEVO icon
410
Gevo
GEVO
$403M
$231K 0.01%
101,339
– –
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$229K 0.01%
4,023
– –
WSM icon
412
Williams-Sonoma
WSM
$29.5B
$224K 0.01%
3,800
– –
NVO
413
Novo Nordisk
NVO
$207B
$223K 0.01%
+4,482
New +$240K
CAG icon
414
Conagra Brands
CAG
$7.14B
$217K 0.01%
6,650
+525
+9% +$18K
SLB icon
415
SLB Ltd
SLB
$79.7B
$213K 0.01%
5,943
+184
+3% +$6.67K
DEO icon
416
Diageo
DEO
$52.8B
$212K 0.01%
+1,247
New +$223K
MET icon
417
MetLife
MET
$61.5B
$208K 0.01%
+3,422
New +$219K
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$208K 0.01%
1,218
+95
+8% +$18K
EW icon
419
Edwards Lifesciences
EW
$54B
$207K 0.01%
2,500
+100
+4% +$9.62K
CEG icon
420
Constellation Energy
CEG
$98.6B
$201K 0.01%
+2,417
New +$178K
HSBC icon
421
HSBC
HSBC
$355B
$201K 0.01%
+7,709
New +$240K
EWH icon
422
iShares MSCI Hong Kong ETF
EWH
$1.21B
$186K 0.01%
10,192
-157
-2% -$3.25K
HL icon
423
Hecla Mining
HL
$11.9B
$177K 0.01%
45,000
– –
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$166K 0.01%
10,412
– –
NPV icon
425
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$156K 0.01%
12,612
– –
15 16
17
18 19

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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
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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.