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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
DIS icon
176
Walt Disney
DIS
$178B
$1.95M 0.07%
24,069
-2,171
-8% -$185K
ITW icon
177
Illinois Tool Works
ITW
$83.6B
$1.95M 0.07%
8,462
-269
-3% -$65.6K
QCOM icon
178
Qualcomm
QCOM
$171B
$1.95M 0.07%
17,542
-1,425
-8% -$165K
AFL icon
179
Aflac
AFL
$61B
$1.93M 0.07%
25,102
-264
-1% -$19.6K
CAT icon
180
Caterpillar
CAT
$389B
$1.89M 0.07%
6,930
– –
SHW icon
181
Sherwin-Williams
SHW
$88.4B
$1.88M 0.07%
7,383
-16
-0.2% -$4.28K
VNM icon
182
VanEck Vietnam ETF
VNM
$508M
$1.86M 0.07%
137,646
+844
+0.6% +$12.3K
NEE icon
183
NextEra Energy
NEE
$178B
$1.86M 0.07%
32,459
-1,527
-4% -$106K
PM icon
184
Philip Morris
PM
$290B
$1.85M 0.06%
19,988
-2,900
-13% -$279K
EOG icon
185
EOG Resources
EOG
$75.1B
$1.83M 0.06%
14,428
-195
-1% -$24.8K
COF icon
186
Capital One
COF
$135B
$1.79M 0.06%
18,430
+12,748
+224% +$1.36M
ENZL icon
187
iShares MSCI New Zealand ETF
ENZL
$83M
$1.78M 0.06%
40,289
+250
+0.6% +$11.7K
TILT icon
188
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.74M 0.06%
10,699
– –
BCS icon
189
Barclays
BCS
$93.9B
$1.74M 0.06%
+222,824
New +$1.73M
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.73M 0.06%
44,106
-1,750
-4% -$71.9K
BA icon
191
Boeing
BA
$185B
$1.69M 0.06%
8,808
-120
-1% -$26.3K
EME icon
192
Emcor
EME
$36.1B
$1.66M 0.06%
7,895
-1,644
-17% -$344K
NATI
193
DELISTED
National Instruments Corp
NATI
$1.62M 0.06%
27,190
+66
+0.2% +$3.88K
TWNK
194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.6M 0.06%
48,055
+121
+0.3% +$3.24K
HON icon
195
Honeywell
HON
$73.6B
$1.6M 0.06%
9,174
-491
-5% -$89.8K
MDT icon
196
Medtronic
MDT
$115B
$1.59M 0.06%
20,280
+3,228
+19% +$270K
HDV
197
iShares Core High Dividend ETF
HDV
$15B
$1.58M 0.06%
79,905
-2,000
-2% -$40.9K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.57M 0.06%
34,832
– –
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.57M 0.05%
11,996
-739
-6% -$102K
PHG icon
200
Philips
PHG
$26.4B
$1.57M 0.05%
88,064
-831
-0.9% -$15.9K
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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MCM
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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.