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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.51M 0.18%
91,679
-115
-0.1% -$6.99K
NVS icon
77
Novartis
NVS
$297B
$5.46M 0.18%
66,824
+495
+0.7% +$44.5K
AXP icon
78
American Express
AXP
$230B
$5.32M 0.17%
31,745
-160
-0.5% -$26.8K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$9.17B
$5.01M 0.16%
89,309
+3,981
+5% +$232K
AIG icon
80
American International
AIG
$40.3B
$4.98M 0.16%
90,679
-6,022
-6% -$310K
CSCO icon
81
Cisco
CSCO
$480B
$4.88M 0.16%
89,636
-2,489
-3% -$140K
TXN icon
82
Texas Instruments
TXN
$260B
$4.87M 0.16%
25,320
+10
+0% +$1.91K
BKR icon
83
Baker Hughes
BKR
$63.9B
$4.73M 0.15%
191,183
-9,100
-5% -$203K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.7M 0.15%
9,780
-25
-0.3% -$12.3K
ABT icon
85
Abbott
ABT
$190B
$4.55M 0.15%
38,537
+705
+2% +$86.6K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.55M 0.15%
76,816
+3,740
+5% +$226K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.51M 0.14%
20,629
+2,261
+12% +$503K
JNPR
88
DELISTED
Juniper Networks
JNPR
$4.45M 0.14%
161,789
+764
+0.5% +$21.5K
SYK icon
89
Stryker
SYK
$133B
$4.44M 0.14%
16,825
-190
-1% -$50.8K
SCHW
90
Charles Schwab
SCHW
$186B
$4.37M 0.14%
59,937
-11,793
-16% -$842K
FISV
91
Fiserv Inc
FISV
$27.6B
$4.36M 0.14%
40,152
+4,258
+12% +$476K
ALL icon
92
Allstate
ALL
$66.9B
$4.32M 0.14%
33,962
-582
-2% -$76.9K
GE icon
93
GE Aerospace
GE
$385B
$4.32M 0.14%
67,343
-3,426
-5% -$220K
XOM icon
94
ExxonMobil
XOM
$661B
$4.27M 0.14%
72,625
+888
+1% +$50.6K
HBAN icon
95
Huntington Bancshares
HBAN
$35.6B
$4.26M 0.14%
+275,760
New +$4.06M
V icon
96
Visa
V
$677B
$4.24M 0.14%
19,034
-18
-0.1% -$4.22K
CVX icon
97
Chevron
CVX
$384B
$4.2M 0.13%
41,360
+866
+2% +$86.4K
ORCL icon
98
Oracle
ORCL
$423B
$4.14M 0.13%
47,515
-706
-1% -$62.4K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.9B
$4.12M 0.13%
39,821
+3,784
+11% +$400K
HSY icon
100
Hershey
HSY
$36.6B
$4.09M 0.13%
24,175
-4,565
-16% -$807K
2 3
4
5 6

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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.