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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
EPU icon
201
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$1.57M 0.05%
52,027
+10,289
+25% +$328K
HTB
202
HomeTrust Bancshares
HTB
$830M
$1.54M 0.05%
71,000
– –
RY icon
203
Royal Bank of Canada
RY
$293B
$1.53M 0.05%
17,510
+500
+3% +$46.5K
MCK icon
204
McKesson
MCK
$104B
$1.53M 0.05%
3,508
+41
+1% +$17.3K
CTAS icon
205
Cintas
CTAS
$82.2B
$1.52M 0.05%
12,668
+144
+1% +$17.9K
CRM icon
206
Salesforce
CRM
$161B
$1.51M 0.05%
7,447
+2,500
+51% +$540K
GRMN
207
Garmin
GRMN
$59.7B
$1.49M 0.05%
14,183
+49
+0.3% +$5.15K
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.25B
$1.47M 0.05%
55,375
+332
+0.6% +$9.17K
INTC icon
209
Intel
INTC
$490B
$1.47M 0.05%
41,309
+314
+0.8% +$10.9K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.45M 0.05%
15,663
– –
AMT icon
211
American Tower
AMT
$79.2B
$1.43M 0.05%
8,715
-563
-6% -$103K
IBDO
212
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.43M 0.05%
56,508
+23,743
+72% +$600K
SYY icon
213
Sysco
SYY
$40.3B
$1.43M 0.05%
21,690
+234
+1% +$16.8K
NKE icon
214
Nike
NKE
$60.8B
$1.43M 0.05%
14,914
-155
-1% -$15.9K
CHX
215
DELISTED
ChampionX
CHX
$1.42M 0.05%
39,832
+380
+1% +$13.5K
DUK icon
216
Duke Energy
DUK
$95.9B
$1.41M 0.05%
15,942
-903
-5% -$82.8K
KMB icon
217
Kimberly-Clark
KMB
$36B
$1.41M 0.05%
11,636
-413
-3% -$53.4K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.4M 0.05%
7,168
+493
+7% +$100K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50B
$1.39M 0.05%
9,022
– –
UNP icon
220
Union Pacific
UNP
$173B
$1.38M 0.05%
6,797
+91
+1% +$19.8K
ELAN icon
221
Elanco Animal Health
ELAN
$11.4B
$1.38M 0.05%
122,526
+1,332
+1% +$15.5K
ADBE icon
222
Adobe
ADBE
$105B
$1.37M 0.05%
2,689
-34
-1% -$17.8K
BAH icon
223
Booz Allen Hamilton
BAH
$9.44B
$1.37M 0.05%
12,538
+9
+0.1% +$1.03K
KHC icon
224
Kraft Heinz
KHC
$29.2B
$1.37M 0.05%
40,695
-2,077
-5% -$71.8K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.37M 0.05%
34,876
-352
-1% -$14.4K
7 8
9
10 11

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 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.