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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
FOX icon
201
Fox Class B
FOX
$23.4B
$1.73M 0.06%
46,484
-1,824
-4% -$62.5K
RY icon
202
Royal Bank of Canada
RY
$294B
$1.72M 0.06%
17,322
– –
WFC icon
203
Wells Fargo
WFC
$265B
$1.71M 0.05%
36,918
-105,698
-74% -$4.89M
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$1.71M 0.05%
43,226
-400
-0.9% -$16.6K
ELV icon
205
Elevance Health
ELV
$85.6B
$1.71M 0.05%
4,576
– –
MKL icon
206
Markel Group
MKL
$22.9B
$1.7M 0.05%
1,426
-136
-9% -$168K
MGY icon
207
Magnolia Oil & Gas
MGY
$6.16B
$1.69M 0.05%
94,798
-21,983
-19% -$332K
TMO icon
208
Thermo Fisher Scientific
TMO
$222B
$1.67M 0.05%
2,922
-88
-3% -$48.3K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.67M 0.05%
27,750
+1,500
+6% +$91.4K
DUK icon
210
Duke Energy
DUK
$94.8B
$1.66M 0.05%
17,017
+2,908
+21% +$301K
ADBE icon
211
Adobe
ADBE
$107B
$1.66M 0.05%
2,884
-25
-0.9% -$15.7K
COST icon
212
Costco
COST
$420B
$1.65M 0.05%
3,667
+194
+6% +$85.3K
KOF icon
213
Coca-Cola Femsa
KOF
$22.8B
$1.65M 0.05%
29,290
-58
-0.2% -$3.25K
OTIS icon
214
PUT
Otis Worldwide
OTIS
$27.7B
$1.65M 0.05%
20,000
– –
BTI icon
215
British American Tobacco
BTI
$123B
$1.64M 0.05%
46,585
+450
+1% +$16.9K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.62M 0.05%
11,584
-100
-0.9% -$14.2K
XRAY icon
217
Dentsply Sirona
XRAY
$2.37B
$1.61M 0.05%
27,719
-3,138
-10% -$193K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.59M 0.05%
12,250
+2,012
+20% +$264K
HDV
219
iShares Core High Dividend ETF
HDV
$15B
$1.54M 0.05%
81,730
-2,250
-3% -$43.5K
TEL icon
220
TE Connectivity
TEL
$63.9B
$1.5M 0.05%
10,961
– –
MDT icon
221
Medtronic
MDT
$115B
$1.47M 0.05%
11,719
+111
+1% +$14.4K
PFFD icon
222
Global X US Preferred ETF
PFFD
$2.16B
$1.46M 0.05%
56,625
– –
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.05%
8,755
+180
+2% +$27.2K
MET icon
224
MetLife
MET
$61.7B
$1.46M 0.05%
23,617
-11,030
-32% -$664K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.46M 0.05%
17,050
+2,646
+18% +$228K
7 8
9
10 11

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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 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.