We are live on
!
Find out more
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
(-0.95%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
462
New
35
Increased
295
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.8M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
Ball Corp
BALL
|
+$12.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-7,630
| Closed | -$423K |
|
452
Las Vegas Sands
LVS
$29.6B
| – | – |
-73,504
| Closed | -$2.47M |
|
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-5,150
| Closed | -$212K |
|
454
CALL
Merck
MRK
$321B
| – | – |
-5,000
| Closed | -$447K |
|
455
Newell Brands
NWL
$2.58B
| – | – |
-21,227
| Closed | -$404K |
|
456
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
-13,224
| Closed | -$217K |
|
457
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-3,562
| Closed | -$392K |
|
458
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| – | – |
-4,585
| Closed | -$209K |
|
459
SS&C Technologies
SSNC
$18.4B
| – | – |
-8,577
| Closed | -$499K |
|
460
Toast
TOST
$20B
| – | – |
-16,641
| Closed | -$215K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,414
| Closed | -$209K |
|
|
CS
462
DELISTED
Credit Suisse Group
CS
| – | – |
-327,595
| Closed | -$1.86M |
|
Similar funds
DGI
MCCA
PBA
SCA
KCM
BMO
FC
MCM
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.