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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
SPG icon
151
Simon Property Group
SPG
$71.8B
$2.49M 0.09%
23,015
-516
-2% -$60.4K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.47M 0.09%
30,752
-100
-0.3% -$8.45K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.47M 0.09%
24,325
+471
+2% +$50.4K
COST icon
154
Costco
COST
$418B
$2.44M 0.09%
4,315
-44
-1% -$24.3K
UL icon
155
Unilever
UL
$134B
$2.42M 0.08%
43,540
-17,290
-28% -$999K
IBM icon
156
IBM
IBM
$226B
$2.41M 0.08%
17,164
-404
-2% -$57.5K
OTIS icon
157
Otis Worldwide
OTIS
$27.8B
$2.4M 0.08%
29,888
-369
-1% -$31.6K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 0.08%
25,147
+1,450
+6% +$145K
MPC icon
159
Marathon Petroleum
MPC
$93.5B
$2.29M 0.08%
15,118
– –
SU icon
160
Suncor Energy
SU
$74.5B
$2.27M 0.08%
66,144
+950
+1% +$30.5K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.08%
32,748
-700
-2% -$51.2K
TT icon
162
Trane Technologies
TT
$106B
$2.25M 0.08%
11,100
– –
TSM icon
163
TSMC
TSM
$2.19T
$2.24M 0.08%
25,807
-422
-2% -$39.9K
CVS icon
164
CVS Health
CVS
$120B
$2.18M 0.08%
31,211
-1,561
-5% -$111K
IBML
165
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.17M 0.08%
85,182
– –
CL icon
166
Colgate-Palmolive
CL
$73.8B
$2.14M 0.07%
30,101
-1,012
-3% -$75.7K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.4B
$2.13M 0.07%
10,623
-500
-4% -$104K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30B
$2.09M 0.07%
42,698
-965
-2% -$47.8K
XYL icon
169
Xylem
XYL
$28.6B
$2.04M 0.07%
22,413
-106
-0.5% -$10.9K
GLW icon
170
Corning
GLW
$137B
$2.04M 0.07%
66,929
-296
-0.4% -$9.68K
P
171
Everpure Inc
P
$34.4B
$2.03M 0.07%
57,045
-2,426
-4% -$90K
UPS icon
172
United Parcel Service
UPS
$88.6B
$2.02M 0.07%
12,971
-632
-5% -$109K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.02M 0.07%
46,118
+31
+0.1% +$1.42K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.96M 0.07%
12,270
-47
-0.4% -$7.86K
ELV icon
175
Elevance Health
ELV
$85.3B
$1.96M 0.07%
4,492
– –
5 6
7
8 9

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SCA
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BMO
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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.