We are live on ! Find out more
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
VZ icon
176
Verizon
VZ
$196B
$1.87M 0.07%
49,217
+12,059
+32% +$537K
HON icon
177
Honeywell
HON
$73.3B
$1.84M 0.07%
11,711
+149
+1% +$26K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.83M 0.07%
50,752
+15,962
+46% +$604K
USIG icon
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.8M 0.07%
37,450
+9,800
+35% +$499K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$1.79M 0.07%
25,438
+1,539
+6% +$121K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.76M 0.07%
12,279
– –
KOF icon
182
Coca-Cola Femsa
KOF
$22.9B
$1.72M 0.06%
29,464
+364
+1% +$21.7K
UNP icon
183
Union Pacific
UNP
$173B
$1.71M 0.06%
8,784
+40
+0.5% +$8.85K
ITW icon
184
Illinois Tool Works
ITW
$83.6B
$1.71M 0.06%
9,455
+630
+7% +$124K
TT icon
185
Trane Technologies
TT
$106B
$1.7M 0.06%
11,725
+325
+3% +$48.6K
PM icon
186
Philip Morris
PM
$290B
$1.66M 0.06%
20,002
+1,414
+8% +$135K
PNC icon
187
PNC Financial Services
PNC
$101B
$1.65M 0.06%
11,046
+5,556
+101% +$900K
WFC icon
188
Wells Fargo
WFC
$265B
$1.61M 0.06%
39,937
+2,687
+7% +$115K
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.06%
22,384
+3,320
+17% +$241K
EOG icon
190
EOG Resources
EOG
$75B
$1.58M 0.06%
14,156
+6,603
+87% +$741K
PHG icon
191
Philips
PHG
$26.5B
$1.55M 0.06%
+117,754
New +$1.91M
WAB icon
192
Wabtec
WAB
$50.1B
$1.53M 0.06%
18,782
+177
+1% +$15.6K
SHW icon
193
Sherwin-Williams
SHW
$88.3B
$1.52M 0.06%
7,432
+57
+0.8% +$13.5K
SYY icon
194
Sysco
SYY
$40.3B
$1.51M 0.06%
21,411
– –
ADTH
195
DELISTED
AdTheorent Holding Co
ADTH
$1.5M 0.06%
700,208
– –
MPC icon
196
Marathon Petroleum
MPC
$93.3B
$1.5M 0.06%
15,118
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.5M 0.06%
31,446
+1,127
+4% +$56K
WPP icon
198
WPP
WPP
$5.82B
$1.49M 0.06%
36,218
+10,326
+40% +$485K
TILT icon
199
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.48M 0.06%
10,699
– –
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.48M 0.06%
9,031
+5,025
+125% +$914K
6 7
8
9 10

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.