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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
HRL icon
26
Hormel Foods
HRL
$13.6B
$20.4M 0.65%
497,806
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$20M 0.64%
71,004
+801
+1% +$233K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$18.7M 0.6%
218,364
+13,520
+7% +$1.17M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.3M 0.59%
116,706
+5,698
+5% +$914K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$18M 0.58%
61,361
-1,964
-3% -$590K
TAP icon
31
Molson Coors Class B
TAP
$7.93B
$17.8M 0.57%
383,256
-3,823
-1% -$187K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$16.8M 0.54%
49,582
+677
+1% +$236K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$16.2M 0.52%
47,680
+500
+1% +$180K
GPK icon
34
Graphic Packaging
GPK
$3.53B
$16.1M 0.52%
845,975
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.14T
$14.5M 0.47%
35
– –
AAPL icon
36
PUT
Apple
AAPL
$4.5T
$14.2M 0.45%
100,000
– –
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.88B
$13.6M 0.44%
282,593
-7,410
-3% -$370K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.1M 0.42%
84,965
+1,429
+2% +$228K
KTB icon
39
Kontoor Brands
KTB
$4.27B
$12.5M 0.4%
250,202
+10,022
+4% +$555K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.9M 0.38%
307,062
-16,216
-5% -$636K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$11.6M 0.37%
71,813
+329
+0.5% +$56.1K
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.52T
$11.5M 0.37%
34,000
+25,000
+278% +$9M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11.3M 0.36%
185,882
+3,193
+2% +$201K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.9M 0.35%
217,008
-1,124
-0.5% -$58.5K
SLV icon
45
iShares Silver Trust
SLV
$32B
$10.9M 0.35%
531,092
+12,072
+2% +$271K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$10.3M 0.33%
76,900
+360
+0.5% +$49.6K
RTX icon
47
RTX Corp
RTX
$302B
$10.2M 0.33%
118,185
+2,991
+3% +$256K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$10.2M 0.33%
76,348
+575
+0.8% +$77.7K
JPM icon
49
JPMorgan Chase
JPM
$956B
$9.9M 0.32%
60,490
-620
-1% -$97.2K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$9.85M 0.32%
84,764
-1,835
-2% -$215K
1
2
3 4 5

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PBA
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SCA
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KCM
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BMO
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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.