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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
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-11,092
Closed -$252K
DG icon
427
Dollar General
DG
$26.5B
– –
-1,416
Closed -$240K
DOX icon
428
Amdocs
DOX
$6.1B
– –
-11,311
Closed -$1.12M
EPHE icon
429
iShares MSCI Philippines ETF
EPHE
$147M
– –
-35,618
Closed -$927K
EW icon
430
Edwards Lifesciences
EW
$54B
– –
-2,400
Closed -$226K
EXC icon
431
Exelon
EXC
$46.2B
– –
-5,150
Closed -$210K
FLO icon
432
Flowers Foods
FLO
$1.52B
– –
-48,197
Closed -$1.2M
HL icon
433
Hecla Mining
HL
$11.9B
– –
-45,000
Closed -$232K
HPQ icon
434
HP
HPQ
$26.6B
– –
-8,837
Closed -$271K
IHI icon
435
iShares US Medical Devices ETF
IHI
$3.47B
– –
-3,888
Closed -$220K
IQV icon
436
IQVIA
IQV
$40.1B
– –
-984
Closed -$221K
KOF icon
437
Coca-Cola Femsa
KOF
$23B
– –
-13,061
Closed -$1.09M
LVS icon
438
Las Vegas Sands
LVS
$29.6B
– –
-44,930
Closed -$2.61M
MCO icon
439
Moody's
MCO
$82.5B
– –
-597
Closed -$208K
MET icon
440
MetLife
MET
$61.5B
– –
-3,774
Closed -$213K
MGK icon
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-4,325
Closed -$204K
MKL icon
442
Markel Group
MKL
$22.8B
– –
-200
Closed -$277K
NPV icon
443
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
– –
-12,612
Closed -$136K
PLD icon
444
Prologis
PLD
$133B
– –
-2,101
Closed -$258K
ROBO icon
445
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,711
Closed -$217K
RRX icon
446
Regal Rexnord
RRX
$11.5B
– –
-4,533
Closed -$698K
SAM icon
447
Boston Beer
SAM
$1.85B
– –
-3,282
Closed -$1.01M
TEX icon
448
Terex
TEX
$7.74B
– –
-19,502
Closed -$1.17M
TXT icon
449
Textron
TXT
$15.2B
– –
-4,931
Closed -$333K
TY icon
450
TRI-Continental Corp
TY
$1.9B
– –
-15,791
Closed -$433K
15 16 17
18
19

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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 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.