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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
OLED icon
126
Universal Display
OLED
$4.3B
$3.05M 0.11%
19,457
-2,804
-13% -$426K
NVS icon
127
Novartis
NVS
$294B
$3.05M 0.11%
29,922
-301
-1% -$30.6K
LHX icon
128
L3Harris
LHX
$53.3B
$3M 0.1%
17,206
+1,435
+9% +$264K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.99M 0.1%
61,503
-2,560
-4% -$127K
NOV icon
130
NOV
NOV
$7.45B
$2.97M 0.1%
141,901
-34,878
-20% -$693K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77B
$2.94M 0.1%
43,017
+1,102
+3% +$78K
CG icon
132
Carlyle Group
CG
$17.4B
$2.94M 0.1%
+97,487
New +$3.14M
PFE icon
133
Pfizer
PFE
$152B
$2.93M 0.1%
88,260
-1,984
-2% -$70.2K
ADP icon
134
Automatic Data Processing
ADP
$108B
$2.93M 0.1%
12,162
-1,238
-9% -$302K
TFC icon
135
Truist Financial
TFC
$64B
$2.87M 0.1%
100,292
+60,141
+150% +$1.85M
XRAY icon
136
Dentsply Sirona
XRAY
$2.34B
$2.85M 0.1%
83,334
-501
-0.6% -$19.1K
FISV
137
Fiserv Inc
FISV
$28.1B
$2.83M 0.1%
25,053
+865
+4% +$107K
PUK icon
138
Prudential
PUK
$34.2B
$2.76M 0.1%
125,986
-1,156
-0.9% -$29.2K
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
$2.76M 0.1%
49,859
-25,740
-34% -$1.48M
NEM icon
140
Newmont
NEM
$123B
$2.72M 0.09%
73,559
+3,179
+5% +$129K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.71M 0.09%
21,052
-185
-0.9% -$24.6K
LEA icon
142
Lear
LEA
$8.13B
$2.71M 0.09%
20,164
+27
+0.1% +$3.91K
GSK icon
143
GSK
GSK
$102B
$2.71M 0.09%
74,648
-1,000
-1% -$35.5K
C icon
144
Citigroup
C
$228B
$2.69M 0.09%
65,392
-46,851
-42% -$2.06M
GE icon
145
GE Aerospace
GE
$381B
$2.68M 0.09%
30,364
-891
-3% -$80.1K
BAC icon
146
Bank of America
BAC
$448B
$2.63M 0.09%
96,122
-4,371
-4% -$129K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.56M 0.09%
53,590
+894
+2% +$43.3K
BTI icon
148
British American Tobacco
BTI
$122B
$2.56M 0.09%
81,430
-1,248
-2% -$41.1K
MCD icon
149
McDonald's
MCD
$193B
$2.54M 0.09%
9,652
-494
-5% -$141K
MA icon
150
Mastercard
MA
$493B
$2.5M 0.09%
6,320
-69
-1% -$27.7K
4 5
6
7 8

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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.