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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
-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
TFC icon
151
Truist Financial
TFC
$64B
$2.25M 0.08%
51,683
+11,647
+29% +$560K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.4B
$2.24M 0.08%
13,793
+1,650
+14% +$299K
CARR icon
153
Carrier Global
CARR
$52.2B
$2.21M 0.08%
62,266
+4,811
+8% +$189K
NOK icon
154
Nokia
NOK
$52.8B
$2.19M 0.08%
512,467
+51,653
+11% +$251K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.19M 0.08%
66,764
+15,510
+30% +$568K
COST icon
156
Costco
COST
$418B
$2.17M 0.08%
4,598
+595
+15% +$309K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30B
$2.15M 0.08%
55,924
-7,485
-12% -$319K
UPS icon
158
United Parcel Service
UPS
$88.6B
$2.11M 0.08%
13,041
+4,651
+55% +$881K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.08%
24,143
+3,996
+20% +$388K
OLED icon
160
Universal Display
OLED
$4.28B
$2.09M 0.08%
22,151
-1,634
-7% -$181K
BTI icon
161
British American Tobacco
BTI
$122B
$2.07M 0.08%
58,368
+5,579
+11% +$224K
ELV icon
162
Elevance Health
ELV
$84.6B
$2.06M 0.08%
4,531
– –
ENZL icon
163
iShares MSCI New Zealand ETF
ENZL
$83M
$2.05M 0.08%
49,776
-765
-2% -$35.5K
QCOM icon
164
Qualcomm
QCOM
$171B
$2.01M 0.08%
17,794
+252
+1% +$34.6K
RY icon
165
Royal Bank of Canada
RY
$293B
$2M 0.08%
22,220
+4,800
+28% +$460K
OTIS icon
166
Otis Worldwide
OTIS
$27.9B
$1.98M 0.07%
31,101
+1,496
+5% +$109K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.98M 0.07%
54,530
+3,374
+7% +$137K
PALL icon
168
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.97M 0.07%
49,095
+4,035
+9% +$156K
GSK icon
169
GSK
GSK
$102B
$1.95M 0.07%
66,267
+44,369
+203% +$1.68M
GLW icon
170
Corning
GLW
$137B
$1.94M 0.07%
66,700
+4,599
+7% +$156K
NEM icon
171
Newmont
NEM
$123B
$1.93M 0.07%
+45,805
New +$2.14M
DUK icon
172
Duke Energy
DUK
$95.9B
$1.92M 0.07%
20,655
+5,329
+35% +$572K
SAP icon
173
SAP
SAP
$241B
$1.92M 0.07%
23,588
+336
+1% +$29.7K
MA icon
174
Mastercard
MA
$493B
$1.89M 0.07%
6,657
+820
+14% +$272K
XRAY icon
175
Dentsply Sirona
XRAY
$2.33B
$1.88M 0.07%
+66,364
New +$2.27M
5 6
7
8 9

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DGI
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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 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.