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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
ORLY icon
401
O'Reilly Automotive
ORLY
$74.9B
$223K 0.01%
3,675
+480
+15% +$30.1K
VLO icon
402
Valero Energy
VLO
$93.3B
$220K 0.01%
+1,550
New +$203K
VDC icon
403
Vanguard Consumer Staples ETF
VDC
$7.92B
$216K 0.01%
1,185
– –
SPHQ icon
404
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$215K 0.01%
4,300
– –
O icon
405
Realty Income
O
$58.6B
$208K 0.01%
4,157
-328
-7% -$18.9K
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$206K 0.01%
4,910
-2,530
-34% -$106K
B
407
Barrick Mining
B
$66B
$185K 0.01%
12,700
– –
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$184K 0.01%
10,412
– –
GEVO icon
409
Gevo
GEVO
$403M
$121K ﹤0.01%
101,339
– –
KOPN icon
410
Kopin
KOPN
$964M
$116K ﹤0.01%
95,000
– –
EQRX
411
DELISTED
EQRx, Inc. Common Stock
EQRX
$32.3K ﹤0.01%
14,550
– –
AAPL icon
412
PUT
Apple
AAPL
$4.45T
$9.42K ﹤0.01%
55,000
-20,000
-27% -$3.67M
HLTH
413
DELISTED
Cue Health Inc. Common Stock
HLTH
$6.35K ﹤0.01%
14,373
– –
AVX
414
Avax One Technology Ltd
AVX
$23.2M
– –
0
– –
MMAT
415
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.24K ﹤0.01%
200
– –
RTX icon
416
PUT
RTX Corp
RTX
$302B
$2.88K ﹤0.01%
40,000
– –
META icon
417
PUT
Meta Platforms (Facebook)
META
$1.53T
$2.7K ﹤0.01%
9,000
– –
CARR icon
418
PUT
Carrier Global
CARR
$52.4B
$2.21K ﹤0.01%
40,000
– –
MAR icon
419
PUT
Marriott International
MAR
$91.1B
$590 ﹤0.01%
3,000
– –
ADI icon
420
Analog Devices
ADI
$188B
– –
-1,792
Closed -$349K
AEP icon
421
American Electric Power
AEP
$67.3B
– –
-2,490
Closed -$210K
BOTZ icon
422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-7,116
Closed -$205K
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-3,352
Closed -$216K
CSX icon
424
CSX Corp
CSX
$92.5B
– –
-12,435
Closed -$424K
CTVA icon
425
Corteva
CTVA
$50.9B
– –
-7,958
Closed -$456K
15 16
17
18 19

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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.