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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
FDX icon
101
FedEx
FDX
$76.2B
$3.97M 0.14%
14,975
-6,745
-31% -$1.75M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.14%
41,365
-5,650
-12% -$544K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.37B
$3.88M 0.14%
97,875
+31,528
+48% +$1.39M
AXP icon
104
American Express
AXP
$231B
$3.87M 0.14%
25,970
-699
-3% -$114K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.81M 0.13%
8,351
-50
-0.6% -$24K
MRK icon
106
Merck
MRK
$321B
$3.81M 0.13%
37,037
-6,904
-16% -$744K
TMUS icon
107
T-Mobile US
TMUS
$194B
$3.68M 0.13%
26,278
+3,313
+14% +$459K
V icon
108
Visa
V
$679B
$3.61M 0.13%
15,716
-342
-2% -$82.2K
SNY icon
109
Sanofi
SNY
$104B
$3.59M 0.13%
66,960
-733
-1% -$39.1K
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.52M 0.12%
70,798
-285
-0.4% -$14.8K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.44M 0.12%
33,726
-4,427
-12% -$467K
CARR icon
112
Carrier Global
CARR
$52.4B
$3.44M 0.12%
62,278
-884
-1% -$48.6K
NSC icon
113
Norfolk Southern
NSC
$75.2B
$3.39M 0.12%
17,220
+14,486
+530% +$3.13M
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$3.37M 0.12%
143,016
+228
+0.2% +$5.59K
ABT icon
115
Abbott
ABT
$189B
$3.34M 0.12%
34,443
-2,494
-7% -$262K
ABBV icon
116
AbbVie
ABBV
$439B
$3.32M 0.12%
22,266
-1,400
-6% -$206K
WMT icon
117
Walmart Inc
WMT
$895B
$3.28M 0.11%
61,569
-1,605
-3% -$85.4K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.26M 0.11%
131,871
+99,143
+303% +$2.44M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$3.25M 0.11%
31,338
+1,433
+5% +$152K
OXY icon
120
Occidental Petroleum
OXY
$59.2B
$3.25M 0.11%
50,065
-1,467
-3% -$92.3K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.75B
$3.22M 0.11%
63,810
-3,338
-5% -$176K
GAP
122
The Gap Inc
GAP
$7.57B
$3.16M 0.11%
297,680
+37,473
+14% +$382K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.13M 0.11%
62,810
-4,070
-6% -$204K
WTW icon
124
Willis Towers Watson
WTW
$32B
$3.11M 0.11%
14,870
-432
-3% -$92.2K
CI icon
125
Cigna
CI
$71.8B
$3.1M 0.11%
10,840
-704
-6% -$201K
3 4
5
6 7

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PBA
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SCA
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KCM
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BMO
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MCM
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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.