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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
AMZN icon
451
PUT
Amazon
AMZN
$2.94T
– –
-2,000
Closed -$344K
BIIB icon
452
Biogen
BIIB
$30.1B
– –
-2,251
Closed -$780K
DAN icon
453
Dana Inc
DAN
$3.27B
– –
-26,338
Closed -$626K
EIRL icon
454
iShares MSCI Ireland ETF
EIRL
$77.8M
– –
-3,506
Closed -$201K
EMN icon
455
Eastman Chemical
EMN
$8.55B
– –
-11,318
Closed -$1.32M
ETJ
456
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-22,327
Closed -$257K
HPQ icon
457
HP
HPQ
$26.6B
– –
-6,665
Closed -$201K
HUN icon
458
Huntsman Corp
HUN
$1.83B
– –
-31,006
Closed -$822K
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-14,210
Closed -$333K
JCI icon
460
Johnson Controls International
JCI
$93.7B
– –
-4,871
Closed -$334K
JPM icon
461
CALL
JPMorgan Chase
JPM
$962B
– –
-5,000
Closed -$778K
LAZ icon
462
Lazard
LAZ
$4.24B
– –
-59,991
Closed -$2.71M
LILAK icon
463
Liberty Latin America Class C
LILAK
$1.66B
– –
-93,874
Closed -$1.2M
MLM icon
464
Martin Marietta Materials
MLM
$33.3B
– –
-580
Closed -$204K
OLN icon
465
Olin
OLN
$2.17B
– –
-14,593
Closed -$675K
PKX icon
466
POSCO
PKX
$17.3B
– –
-23,636
Closed -$1.81M
POWL icon
467
Powell Industries
POWL
$7.59B
– –
-72,309
Closed -$746K
QSR icon
468
Restaurant Brands International
QSR
$25.6B
– –
-43,397
Closed -$2.8M
R icon
469
Ryder
R
$9.92B
– –
-10,966
Closed -$815K
ROKU icon
470
Roku
ROKU
$22.4B
– –
-450
Closed -$207K
VOD icon
471
Vodafone
VOD
$36.7B
– –
-95,406
Closed -$1.63M
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,329
Closed -$228K
ZBH icon
473
Zimmer Biomet
ZBH
$18.5B
– –
-4,057
Closed -$634K
LKCO
474
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-57
Closed -$35K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
– –
-13,391
Closed -$921K
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
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
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MCM
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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.