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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
CARR icon
176
PUT
Carrier Global
CARR
$52.1B
$2.07M 0.07%
40,000
– –
FE icon
177
FirstEnergy
FE
$27.1B
$2.06M 0.07%
57,811
+5,604
+11% +$213K
ABBV icon
178
AbbVie
ABBV
$439B
$2.06M 0.07%
19,061
+510
+3% +$58.3K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$22.7B
$2.02M 0.06%
28,787
-3,008
-9% -$208K
BA icon
180
Boeing
BA
$185B
$2.01M 0.06%
9,137
-720
-7% -$161K
GSK icon
181
GSK
GSK
$102B
$2M 0.06%
41,853
+287
+0.7% +$14.4K
TT icon
182
Trane Technologies
TT
$106B
$1.99M 0.06%
11,525
– –
MCD icon
183
McDonald's
MCD
$193B
$1.98M 0.06%
8,228
-99
-1% -$23.6K
BAC icon
184
Bank of America
BAC
$448B
$1.98M 0.06%
46,707
-49,411
-51% -$1.99M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.97M 0.06%
39,402
+1,121
+3% +$57.9K
HMC icon
186
Honda
HMC
$41.1B
$1.93M 0.06%
62,995
+168
+0.3% +$5.29K
CL icon
187
Colgate-Palmolive
CL
$73.7B
$1.93M 0.06%
25,552
+16,737
+190% +$1.33M
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.06%
32,420
-890
-3% -$58.6K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.91M 0.06%
+17,250
New +$1.91M
NVDA icon
190
NVIDIA
NVDA
$5.27T
$1.9M 0.06%
91,210
-870
-0.9% -$18.1K
PM icon
191
Philip Morris
PM
$291B
$1.84M 0.06%
19,455
-1,755
-8% -$177K
UPS icon
192
United Parcel Service
UPS
$88.5B
$1.84M 0.06%
10,106
-790
-7% -$156K
ITW icon
193
Illinois Tool Works
ITW
$83.7B
$1.82M 0.06%
8,825
-50
-0.6% -$11.3K
BDX icon
194
Becton Dickinson
BDX
$49.3B
$1.82M 0.06%
7,593
-192
-2% -$47.1K
ENZL icon
195
iShares MSCI New Zealand ETF
ENZL
$83.3M
$1.77M 0.06%
28,617
-3,173
-10% -$197K
FMS icon
196
Fresenius Medical Care
FMS
$12.7B
$1.76M 0.06%
+50,454
New +$1.97M
SYY icon
197
Sysco
SYY
$40.3B
$1.76M 0.06%
22,401
+50
+0.2% +$3.81K
WAB icon
198
Wabtec
WAB
$49.9B
$1.75M 0.06%
20,307
-2,623
-11% -$226K
UNP icon
199
Union Pacific
UNP
$174B
$1.74M 0.06%
8,897
-61
-0.7% -$13.2K
CI icon
200
Cigna
CI
$72B
$1.74M 0.06%
8,673
-3,423
-28% -$744K
6 7
8
9 10

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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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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.