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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.75M 0.31%
185,235
+8,325
+5% +$448K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$9.56M 0.31%
71,520
+740
+1% +$101K
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$9.13M 0.29%
1,012,760
+192,970
+24% +$1.84M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.02M 0.29%
120,826
-1,850
-2% -$143K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.26M 0.26%
133,783
+6,536
+5% +$416K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.01M 0.26%
74,432
-4,275
-5% -$461K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.79M 0.25%
67,650
-294
-0.4% -$34.1K
USB icon
58
US Bancorp
USB
$100B
$7.68M 0.25%
129,186
+777
+0.6% +$44.2K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$7.65M 0.25%
136,845
+828
+0.6% +$48.3K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.42B
$7.64M 0.25%
76,633
+4,278
+6% +$431K
PG icon
61
Procter & Gamble
PG
$340B
$7.4M 0.24%
52,943
-39
-0.1% -$5.53K
MSCI icon
62
MSCI
MSCI
$40.9B
$7.19M 0.23%
11,816
+2
+0% +$1.22K
KO icon
63
Coca-Cola
KO
$374B
$7.08M 0.23%
135,035
+411
+0.3% +$22.9K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.02M 0.23%
61,173
+2,540
+4% +$294K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.8M 0.22%
84,939
+3,521
+4% +$290K
PFG icon
66
Principal Financial Group
PFG
$24.4B
$6.78M 0.22%
105,322
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.7M 0.21%
178,426
+234
+0.1% +$8.76K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.65M 0.21%
24,355
+410
+2% +$115K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.54M 0.21%
124,406
+100,268
+415% +$5.26M
DHR icon
70
Danaher
DHR
$147B
$6.32M 0.2%
23,422
-689
-3% -$188K
DIS icon
71
Walt Disney
DIS
$178B
$6.31M 0.2%
37,305
-901
-2% -$161K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.16M 0.2%
112,639
+249
+0.2% +$13.6K
UNH icon
73
UnitedHealth
UNH
$371B
$5.97M 0.19%
15,291
+265
+2% +$110K
GILD icon
74
Gilead Sciences
GILD
$165B
$5.55M 0.18%
79,432
+44,658
+128% +$3.14M
ECL icon
75
Ecolab
ECL
$79.7B
$5.54M 0.18%
26,568
-362
-1% -$79.3K
1 2
3
4 5

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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.