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
-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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$21.8M 0.76%
143,488
-347
-0.2% -$55K
MSFT icon
27
Microsoft
MSFT
$3.76T
$21.4M 0.75%
67,904
+640
+1% +$211K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$21.3M 0.74%
112,686
-28
-0% -$5.58K
TAP icon
29
Molson Coors Class B
TAP
$7.93B
$19.9M 0.7%
313,411
+10,752
+4% +$700K
GPK icon
30
Graphic Packaging
GPK
$3.53B
$18.8M 0.66%
844,647
– –
GLD icon
31
SPDR Gold Trust
GLD
$143B
$18.1M 0.63%
105,410
-1,276
-1% -$228K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.8M 0.62%
341,668
+192
+0.1% +$10.5K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.08B
$17.7M 0.62%
353,764
-12,659
-3% -$692K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.14T
$17.5M 0.61%
33
– –
HRL icon
35
Hormel Foods
HRL
$13.6B
$16.7M 0.58%
438,072
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$16M 0.56%
47,731
-163
-0.3% -$56.5K
KTB icon
37
Kontoor Brands
KTB
$4.27B
$15.6M 0.55%
355,909
– –
AMZN icon
38
Amazon
AMZN
$3T
$15.6M 0.54%
122,620
+64
+0.1% +$8.58K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$15M 0.52%
96,626
+1,726
+2% +$280K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.7M 0.44%
56,787
-847
-1% -$203K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$12.4M 0.43%
79,678
+17,564
+28% +$2.9M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$12.1M 0.42%
117,583
-2,532
-2% -$267K
PPLT
43
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$10.2M 0.36%
1,220,120
-37,110
-3% -$319K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.39M 0.33%
114,542
-490
-0.4% -$42K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.27M 0.32%
178,657
+45
+0% +$2.44K
SLV icon
46
iShares Silver Trust
SLV
$32B
$9.21M 0.32%
452,991
-13,315
-3% -$288K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.13M 0.32%
183,020
+1,285
+0.7% +$67.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$8.75M 0.31%
66,383
-1,069
-2% -$139K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$8.47M 0.3%
64,740
-1,377
-2% -$178K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.43M 0.29%
81,627
-5,167
-6% -$554K
1
2
3 4 5

Similar funds

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.