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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
MMM icon
151
3M
MMM
$93.9B
$2.46M 0.08%
16,779
-1,270
-7% -$206K
INTC icon
152
Intel
INTC
$492B
$2.44M 0.08%
45,814
+253
+0.6% +$13.7K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.4M 0.08%
34,869
-847
-2% -$60.4K
AMT icon
154
American Tower
AMT
$78.8B
$2.4M 0.08%
9,037
+317
+4% +$90.4K
VZ icon
155
Verizon
VZ
$195B
$2.38M 0.08%
43,986
+5,342
+14% +$296K
MA icon
156
Mastercard
MA
$493B
$2.33M 0.07%
6,698
+22
+0.3% +$8K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.32M 0.07%
46,898
+9,443
+25% +$468K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.29M 0.07%
71,604
-4,132
-5% -$138K
SLB icon
159
SLB Ltd
SLB
$78.9B
$2.26M 0.07%
76,138
-4,317
-5% -$124K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.25M 0.07%
13,273
-88
-0.7% -$15.1K
GLW icon
161
Corning
GLW
$136B
$2.23M 0.07%
61,101
+1
+0% +$40
NTR icon
162
Nutrien
NTR
$31.6B
$2.21M 0.07%
34,168
-22,528
-40% -$1.38M
ADP icon
163
Automatic Data Processing
ADP
$109B
$2.2M 0.07%
11,006
-75
-0.7% -$15.4K
NKE icon
164
Nike
NKE
$62.5B
$2.17M 0.07%
14,933
+186
+1% +$30.3K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.07%
19,857
+220
+1% +$24.2K
HON icon
166
Honeywell
HON
$77B
$2.14M 0.07%
10,691
-140
-1% -$29.8K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 0.07%
24,792
+3,330
+16% +$287K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.13M 0.07%
42,008
+3,725
+10% +$189K
RWX icon
169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.12M 0.07%
59,604
– –
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30B
$2.11M 0.07%
41,537
+5,316
+15% +$275K
TILT icon
171
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.11M 0.07%
12,515
– –
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.11M 0.07%
65,441
-7,260
-10% -$238K
LLY icon
173
Eli Lilly
LLY
$1.1T
$2.1M 0.07%
9,110
+560
+7% +$138K
SHW icon
174
Sherwin-Williams
SHW
$88.1B
$2.08M 0.07%
7,430
-50
-0.7% -$14.6K
AMGN icon
175
Amgen
AMGN
$226B
$2.08M 0.07%
9,756
-408
-4% -$93.9K
5 6
7
8 9

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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.