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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
-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
XOM icon
51
ExxonMobil
XOM
$657B
$8.33M 0.29%
70,818
-613
-0.9% -$67.2K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.1M 0.28%
171,242
+66,118
+63% +$3.12M
AMGN icon
53
Amgen
AMGN
$226B
$7.98M 0.28%
29,701
-228
-0.8% -$56.9K
UNH icon
54
UnitedHealth
UNH
$371B
$7.9M 0.28%
15,664
-143
-0.9% -$70.4K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.77M 0.27%
257,676
-3,710
-1% -$113K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.7M 0.27%
113,572
-5,631
-5% -$393K
CSCO icon
57
Cisco
CSCO
$483B
$7.67M 0.27%
142,649
-2,841
-2% -$153K
PG icon
58
Procter & Gamble
PG
$340B
$7.65M 0.27%
52,455
-390
-0.7% -$59.6K
IAU icon
59
iShares Gold Trust
IAU
$65.1B
$7.65M 0.27%
218,543
+8,976
+4% +$328K
JPM icon
60
JPMorgan Chase
JPM
$956B
$7.63M 0.27%
52,642
-358
-0.7% -$53.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.51M 0.26%
21,453
-275
-1% -$97.6K
KO icon
62
Coca-Cola
KO
$374B
$7.2M 0.25%
128,686
+236
+0.2% +$14.2K
CVX icon
63
Chevron
CVX
$382B
$7.04M 0.25%
41,763
-1,072
-3% -$173K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.83M 0.24%
67,384
+2,918
+5% +$298K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.88B
$6.27M 0.22%
148,418
-9,209
-6% -$413K
RTX icon
66
RTX Corp
RTX
$302B
$6.23M 0.22%
86,609
-2,296
-3% -$197K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.23M 0.22%
130,913
+732
+0.6% +$36.2K
LLY icon
68
Eli Lilly
LLY
$1.1T
$6.2M 0.22%
11,543
-259
-2% -$133K
USB icon
69
US Bancorp
USB
$100B
$6.08M 0.21%
184,015
-52,170
-22% -$1.9M
MSCI icon
70
MSCI
MSCI
$40.9B
$6.07M 0.21%
11,839
+30
+0.3% +$15.8K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.84M 0.2%
104,758
+9,274
+10% +$518K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$5.78M 0.2%
130,363
-1,533
-1% -$68.4K
BBJP icon
73
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$5.69M 0.2%
113,292
-2,181
-2% -$112K
IYE icon
74
iShares US Energy ETF
IYE
$1.78B
$5.69M 0.2%
119,963
+6,925
+6% +$319K
ECL icon
75
Ecolab
ECL
$79.7B
$5.63M 0.2%
33,217
-170
-0.5% -$30.9K
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 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.