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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
-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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.46M 0.05%
40,017
+1,942
+5% +$78.9K
NKE icon
202
Nike
NKE
$61.3B
$1.45M 0.05%
17,497
+2,681
+18% +$289K
FBND icon
203
Fidelity Total Bond ETF
FBND
$27.3B
$1.45M 0.05%
32,555
+2,040
+7% +$95.3K
MKL icon
204
Markel Group
MKL
$22.8B
$1.45M 0.05%
1,334
+53
+4% +$64.7K
GE icon
205
GE Aerospace
GE
$382B
$1.43M 0.05%
37,079
+878
+2% +$38.6K
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.43M 0.05%
59,293
+890
+2% +$24.9K
WTM icon
207
White Mountains Insurance
WTM
$5.04B
$1.43M 0.05%
1,097
+16
+1% +$20.7K
T icon
208
AT&T
T
$168B
$1.42M 0.05%
92,693
+11,221
+14% +$204K
TMO icon
209
Thermo Fisher Scientific
TMO
$224B
$1.4M 0.05%
2,750
+209
+8% +$117K
NVDA icon
210
NVIDIA
NVDA
$5.27T
$1.39M 0.05%
114,670
+14,070
+14% +$222K
AFL icon
211
Aflac
AFL
$60.7B
$1.37M 0.05%
24,425
+2,326
+11% +$137K
KDP icon
212
Keurig Dr Pepper
KDP
$39.7B
$1.37M 0.05%
38,300
+4,297
+13% +$163K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.37M 0.05%
11,261
+806
+8% +$109K
BBJP icon
214
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.34M 0.05%
+32,766
New +$1.46M
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.7B
$1.31M 0.05%
26,836
+182
+0.7% +$9.75K
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.31M 0.05%
22,500
+9,800
+77% +$624K
QLTA icon
217
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.3M 0.05%
28,600
-41,443
-59% -$2M
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.05%
12,014
+1,320
+12% +$149K
FOX icon
219
Fox Class B
FOX
$23.2B
$1.26M 0.05%
44,101
-44
-0.1% -$1.38K
EME icon
220
Emcor
EME
$36B
$1.25M 0.05%
10,815
+79
+0.7% +$9.03K
CAT icon
221
Caterpillar
CAT
$388B
$1.25M 0.05%
7,597
+1,500
+25% +$274K
GBF icon
222
iShares Government/Credit Bond ETF
GBF
$128M
$1.24M 0.05%
12,195
+2,485
+26% +$265K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$50B
$1.24M 0.05%
9,637
– –
WEYS icon
224
Weyco Group
WEYS
$448M
$1.24M 0.05%
60,871
+260
+0.4% +$6.63K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.05%
11,090
+100
+0.9% +$12.3K
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 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.