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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
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$5.59M 0.2%
262,894
+3,180
+1% +$71.8K
PFG icon
77
Principal Financial Group
PFG
$24.2B
$5.58M 0.19%
77,431
-22,639
-23% -$1.76M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.51M 0.19%
166,001
-2,393
-1% -$82.5K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.36M 0.19%
71,282
-1,495
-2% -$117K
VZ icon
80
Verizon
VZ
$196B
$5.26M 0.18%
162,418
-2,418
-1% -$81.7K
TJX icon
81
TJX Companies
TJX
$173B
$5.18M 0.18%
58,282
-104
-0.2% -$9.16K
DHR icon
82
Danaher
DHR
$146B
$5.08M 0.18%
23,080
-25
-0.1% -$5.58K
PEP icon
83
PepsiCo
PEP
$188B
$4.96M 0.17%
29,291
-605
-2% -$110K
BDX icon
84
Becton Dickinson
BDX
$49.3B
$4.94M 0.17%
19,126
-262
-1% -$70.8K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.94M 0.17%
130,219
-5,758
-4% -$228K
NVDA icon
86
NVIDIA
NVDA
$5.27T
$4.8M 0.17%
110,290
-1,760
-2% -$78.9K
H icon
87
Hyatt Hotels
H
$16.3B
$4.75M 0.17%
44,777
+1,939
+5% +$221K
SYK icon
88
Stryker
SYK
$133B
$4.73M 0.17%
17,323
+263
+2% +$75.4K
DOW icon
89
Dow Inc
DOW
$22.4B
$4.71M 0.16%
91,262
+3,146
+4% +$169K
SCHW
90
Charles Schwab
SCHW
$187B
$4.61M 0.16%
83,983
-2,563
-3% -$155K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.56M 0.16%
41,235
-6,549
-14% -$722K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.52M 0.16%
39,937
– –
ORCL icon
93
Oracle
ORCL
$418B
$4.46M 0.16%
42,069
+528
+1% +$61.1K
TXN icon
94
Texas Instruments
TXN
$257B
$4.36M 0.15%
27,436
-673
-2% -$115K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.32M 0.15%
41,954
-50
-0.1% -$5.19K
GILD icon
96
Gilead Sciences
GILD
$169B
$4.31M 0.15%
57,467
-2,015
-3% -$155K
BG icon
97
Bunge Global
BG
$21.5B
$4.11M 0.14%
37,956
+648
+2% +$71K
HSY icon
98
Hershey
HSY
$36.5B
$4.09M 0.14%
20,434
-2
-0% -$448
ALL icon
99
Allstate
ALL
$67.2B
$4.02M 0.14%
36,082
+926
+3% +$101K
META icon
100
Meta Platforms (Facebook)
META
$1.54T
$4M 0.14%
13,334
-369
-3% -$111K
2 3
4
5 6

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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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.