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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
PEP icon
101
PepsiCo
PEP
$188B
$4.08M 0.13%
27,140
-380
-1% -$58.8K
PFE icon
102
Pfizer
PFE
$153B
$4.04M 0.13%
93,994
+1,066
+1% +$47.2K
TJX icon
103
TJX Companies
TJX
$173B
$4.02M 0.13%
60,875
-832
-1% -$58.1K
OLED icon
104
Universal Display
OLED
$4.29B
$3.98M 0.13%
23,302
-287
-1% -$59.4K
LEG icon
105
Leggett & Platt
LEG
$1.33B
$3.93M 0.13%
87,673
+25,709
+41% +$1.24M
TMUS icon
106
T-Mobile US
TMUS
$193B
$3.93M 0.13%
30,768
+5,307
+21% +$739K
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.24B
$3.85M 0.12%
82,754
-8,816
-10% -$438K
XYL icon
108
Xylem
XYL
$28.6B
$3.7M 0.12%
29,922
– –
TSM icon
109
TSMC
TSM
$2.2T
$3.56M 0.11%
31,846
+18
+0.1% +$2.11K
PALL icon
110
abrdn Physical Palladium Shares ETF
PALL
$672M
$3.53M 0.11%
98,935
+55,985
+130% +$2.55M
PYPL icon
111
PayPal
PYPL
$50.6B
$3.52M 0.11%
13,520
+8
+0.1% +$2.27K
QLTA icon
112
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.48M 0.11%
61,765
+220
+0.4% +$12.6K
HAS icon
113
Hasbro
HAS
$13.7B
$3.47M 0.11%
38,923
+24,019
+161% +$2.33M
IAU icon
114
iShares Gold Trust
IAU
$65B
$3.46M 0.11%
103,629
+6,420
+7% +$219K
RTX icon
115
PUT
RTX Corp
RTX
$304B
$3.44M 0.11%
+40,000
New +$3.42M
ING icon
116
ING
ING
$101B
$3.38M 0.11%
233,360
-2,526
-1% -$33.8K
C icon
117
Citigroup
C
$228B
$3.34M 0.11%
47,619
+41,771
+714% +$2.92M
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.23M 0.1%
43,683
-989
-2% -$75.4K
WPP icon
119
WPP
WPP
$5.71B
$3.22M 0.1%
48,011
-119
-0.2% -$7.97K
BP icon
120
BP
BP
$111B
$3.17M 0.1%
116,153
-3,407
-3% -$85.3K
CARR icon
121
Carrier Global
CARR
$52.7B
$3.17M 0.1%
61,251
+140
+0.2% +$7.53K
TSLA icon
122
Tesla
TSLA
$1.32T
$3.17M 0.1%
12,261
-75
-0.6% -$17.7K
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$6.77B
$3.17M 0.1%
51,331
+8,301
+19% +$529K
IYE icon
124
iShares US Energy ETF
IYE
$1.79B
$3.11M 0.1%
110,190
-669
-0.6% -$18K
EIX icon
125
Edison International
EIX
$26.2B
$3.1M 0.1%
55,935
+3,342
+6% +$192K
3 4
5
6 7

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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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MCM
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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.