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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
BG icon
126
Bunge Global
BG
$21.5B
$3.1M 0.1%
38,144
-9,506
-20% -$734K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.09M 0.1%
34,448
-400
-1% -$36.3K
IBML
128
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.04M 0.1%
116,897
– –
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$3.04M 0.1%
82,999
+17,692
+27% +$759K
WMT icon
130
Walmart Inc
WMT
$896B
$3.03M 0.1%
65,271
+2,148
+3% +$103K
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$3.02M 0.1%
141,287
-19,275
-12% -$451K
CVS icon
132
CVS Health
CVS
$120B
$2.98M 0.1%
35,073
+657
+2% +$55K
T icon
133
AT&T
T
$167B
$2.95M 0.09%
144,591
+30,250
+26% +$636K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$2.9M 0.09%
117,126
+78
+0.1% +$1.98K
TFC icon
135
Truist Financial
TFC
$63.9B
$2.89M 0.09%
49,330
-1,044
-2% -$58.3K
TTE icon
136
TotalEnergies
TTE
$196B
$2.8M 0.09%
58,447
-285
-0.5% -$12.6K
CS
137
DELISTED
Credit Suisse Group
CS
$2.79M 0.09%
282,423
+159,094
+129% +$1.63M
WU icon
138
Western Union
WU
$2.2B
$2.78M 0.09%
+137,469
New +$3.04M
NEE icon
139
NextEra Energy
NEE
$178B
$2.74M 0.09%
34,860
+1,692
+5% +$136K
H icon
140
Hyatt Hotels
H
$16.3B
$2.7M 0.09%
35,003
+8
+0% +$603
IBM icon
141
IBM
IBM
$225B
$2.65M 0.08%
19,948
-29,349
-60% -$3.92M
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.57M 0.08%
25,738
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.57M 0.08%
20,158
-635
-3% -$83.9K
QCOM icon
144
Qualcomm
QCOM
$170B
$2.55M 0.08%
19,793
+1,198
+6% +$170K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.55M 0.08%
26,076
-434
-2% -$44.6K
OTIS icon
146
Otis Worldwide
OTIS
$27.9B
$2.53M 0.08%
30,704
+121
+0.4% +$10.6K
MRK icon
147
Merck
MRK
$322B
$2.52M 0.08%
33,617
+628
+2% +$47.8K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.51M 0.08%
98,232
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.47M 0.08%
48,875
+4,667
+11% +$243K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.4B
$2.46M 0.08%
12,469
-335
-3% -$68K
4 5
6
7 8

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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.