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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
ROBO icon
426
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$244K 0.01%
3,786
– –
MGK icon
427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$242K 0.01%
5,150
– –
RING icon
428
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$235K 0.01%
9,575
– –
MO icon
429
Altria Group
MO
$109B
$234K 0.01%
5,147
+450
+10% +$21.7K
CAG icon
430
Conagra Brands
CAG
$7.14B
$231K 0.01%
6,825
– –
AEP icon
431
American Electric Power
AEP
$67.3B
$227K 0.01%
2,800
+400
+17% +$34.9K
FTV icon
432
Fortive
FTV
$18.6B
$223K 0.01%
4,189
– –
ENB icon
433
Enbridge
ENB
$113B
$222K 0.01%
+5,584
New +$220K
AMD icon
434
Advanced Micro Devices
AMD
$774B
$219K 0.01%
2,130
– –
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$218K 0.01%
2,167
+85
+4% +$8.58K
VCLT icon
436
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$215K 0.01%
2,034
– –
ZTS icon
437
Zoetis
ZTS
$31.1B
$213K 0.01%
+1,099
New +$222K
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.92B
$212K 0.01%
1,185
– –
SPHQ icon
439
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$209K 0.01%
4,300
– –
AMAT icon
440
Applied Materials
AMAT
$417B
$207K 0.01%
1,605
-200
-11% -$27.2K
FDN icon
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$206K 0.01%
875
-95
-10% -$23.2K
GSY icon
442
Invesco Ultra Short Duration ETF
GSY
$3.88B
$202K 0.01%
4,000
– –
IYR icon
443
iShares US Real Estate ETF
IYR
$4.48B
$201K 0.01%
1,965
-100
-5% -$10.6K
WBK
444
DELISTED
Westpac Banking Corporation
WBK
$187K 0.01%
+10,100
New +$189K
WFC icon
445
CALL
Wells Fargo
WFC
$264B
$186K 0.01%
4,000
– –
SGOL icon
446
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$173K 0.01%
10,250
+250
+3% +$4.29K
OXY.WS icon
447
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$151K ﹤0.01%
12,726
-140
-1% -$1.51K
CFRX
448
DELISTED
ContraFect Corporation
CFRX
$131K ﹤0.01%
405
– –
SLB icon
449
CALL
SLB Ltd
SLB
$79.7B
$119K ﹤0.01%
4,000
– –
NCLH icon
450
Norwegian Cruise Line
NCLH
$8.59B
$15K ﹤0.01%
545
– –
16 17
18
19 20

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.