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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
-5.84%
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
$2.66B
AUM Growth
-$25.5M
Cap. Flow
-$9.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.82%
Holding
462
New
35
Increased
295
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BALL icon
Ball Corp
BALL
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.51%
2 Technology 4.86%
3 Financials 4.36%
4 Healthcare 3.87%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.31B
$3M 0.11%
90,248
+1,598
+2% +$60.7K
ADP icon
127
Automatic Data Processing
ADP
$108B
$2.99M 0.11%
13,241
+2,166
+20% +$511K
ORCL icon
128
Oracle
ORCL
$418B
$2.99M 0.11%
48,933
+5,920
+14% +$433K
NEE icon
129
NextEra Energy
NEE
$179B
$2.98M 0.11%
37,972
+7,170
+23% +$608K
IBML
130
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.95M 0.11%
116,897
– –
CTSH icon
131
Cognizant
CTSH
$26.5B
$2.95M 0.11%
51,333
-145
-0.3% -$9.5K
TSM icon
132
TSMC
TSM
$2.18T
$2.94M 0.11%
42,917
+12,378
+41% +$1.02M
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.94M 0.11%
35,455
+10,197
+40% +$939K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.93M 0.11%
74,194
-4,850
-6% -$216K
CAH icon
135
Cardinal Health
CAH
$56.5B
$2.93M 0.11%
43,974
-23,264
-35% -$1.47M
AMGN icon
136
Amgen
AMGN
$224B
$2.79M 0.1%
12,374
+3,406
+38% +$826K
AMT icon
137
American Tower
AMT
$79.2B
$2.69M 0.1%
12,546
+2,898
+30% +$745K
HAL icon
138
Halliburton
HAL
$28.1B
$2.68M 0.1%
108,783
+20
+0% +$572
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$2.63M 0.1%
118,920
-15,399
-11% -$374K
MDT icon
140
Medtronic
MDT
$116B
$2.57M 0.1%
31,840
+3,882
+14% +$349K
AIG icon
141
American International
AIG
$40.6B
$2.57M 0.1%
54,137
-9,529
-15% -$501K
BG icon
142
Bunge Global
BG
$21.4B
$2.56M 0.1%
30,944
+323
+1% +$30.1K
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$2.46M 0.09%
134,925
+52,020
+63% +$1.05M
IBM icon
144
IBM
IBM
$225B
$2.45M 0.09%
20,656
+2,681
+15% +$352K
NVS icon
145
Novartis
NVS
$294B
$2.43M 0.09%
32,015
-17
-0.1% -$1.41K
CE icon
146
Celanese
CE
$4.92B
$2.38M 0.09%
+26,393
New +$2.9M
META icon
147
Meta Platforms (Facebook)
META
$1.53T
$2.31M 0.09%
16,999
-932
-5% -$151K
MCD icon
148
McDonald's
MCD
$193B
$2.3M 0.09%
9,965
+2,450
+33% +$626K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77B
$2.27M 0.09%
39,285
-410
-1% -$26.6K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.26M 0.09%
66,580
+20,862
+46% +$784K
4 5
6
7 8

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
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FC
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MCM
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AMG National Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, AMG National Trust Bank held 462 positions worth $2.66B, down 0.95% from $2.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q3 2022 filing shows 35 new, 295 increased, 47 reduced and 27 closed positions. Its largest new stake was Celanese: 26,393 shares worth $2.38M. The largest sale was Alphabet (Google) Class C, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2022 buy was Celanese: 26,393 shares worth $2.38M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $26.5M increase.
  • AMG National Trust Bank's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • AMG National Trust Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.54M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $2.66B portfolio in Q3 2022.
  • AMG National Trust Bank opened 35 new positions and closed 27 in Q3 2022.
  • AMG National Trust Bank's portfolio value fell 0.95% quarter-over-quarter to $2.66B.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.