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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
-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
Cap. Flow
-$9.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.82%
Holding
462
New
35
Increased
295
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BALL icon
Ball Corp
BALL
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.78M
5
IXUS icon
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
SLV icon
51
iShares Silver Trust
SLV
$31.6B
$8.59M 0.32%
490,912
+516
+0.1% +$9.14K
PFG icon
52
Principal Financial Group
PFG
$24.3B
$8.45M 0.32%
117,068
+25,263
+28% +$1.81M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.04M 0.3%
181,354
+245
+0.1% +$12.1K
KO icon
54
Coca-Cola
KO
$373B
$7.99M 0.3%
142,581
+16,696
+13% +$1.04M
XOM icon
55
ExxonMobil
XOM
$658B
$7.9M 0.3%
90,509
+17,476
+24% +$1.6M
PG icon
56
Procter & Gamble
PG
$337B
$7.68M 0.29%
60,852
+10,807
+22% +$1.54M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.6M 0.29%
78,929
+18,457
+31% +$1.87M
CVX icon
58
Chevron
CVX
$385B
$7.59M 0.28%
52,819
+12,132
+30% +$1.85M
TXN icon
59
Texas Instruments
TXN
$257B
$7.56M 0.28%
48,840
+22,734
+87% +$3.81M
UNH icon
60
UnitedHealth
UNH
$367B
$7.54M 0.28%
14,929
+812
+6% +$427K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.53M 0.28%
74,032
+8,098
+12% +$850K
MRK icon
62
Merck
MRK
$321B
$7.46M 0.28%
86,559
-5,263
-6% -$470K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.25T
$7.45M 0.28%
77,505
-1,014,295
-93% -$113M
JPM icon
64
JPMorgan Chase
JPM
$962B
$7.21M 0.27%
68,953
+13,110
+23% +$1.5M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$7.17M 0.27%
74,941
-1,000,819
-93% -$111M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.14M 0.27%
204,792
+25,491
+14% +$995K
AAPL icon
67
PUT
Apple
AAPL
$4.47T
$6.91M 0.26%
50,000
– –
DHR icon
68
Danaher
DHR
$146B
$6.88M 0.26%
30,047
+7,369
+32% +$1.8M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.88M 0.26%
160,062
+29,036
+22% +$1.39M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.84M 0.26%
25,542
+4,850
+23% +$1.38M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.84M 0.26%
72,101
+9,729
+16% +$1.01M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$6.77M 0.25%
222,910
+51,744
+30% +$1.71M
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.16M 0.23%
97,929
-11,072
-10% -$777K
IAU icon
74
iShares Gold Trust
IAU
$65B
$6.06M 0.23%
192,057
+17,531
+10% +$575K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.97M 0.22%
186,648
-12,181
-6% -$438K
1 2
3
4 5

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DGI
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MCCA
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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
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MCM
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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.