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AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$277M 9.67%
647,414
-1,864
-0.3% -$829K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$268M 9.35%
3,866,759
-41,067
-1% -$3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$159M 5.54%
897,244
-13,934
-2% -$2.62M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$95.4M 3.33%
1,589,975
+741
+0% +$46.2K
LOW icon
5
Lowe's Companies
LOW
$119B
$90.9M 3.17%
437,305
+609
+0.1% +$137K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$89.8M 3.14%
1,287,164
+210,991
+20% +$15.1M
BALL icon
7
Ball Corp
BALL
$17.4B
$63.3M 2.21%
1,271,986
+43,904
+4% +$2.4M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.6B
$61.5M 2.15%
261,879
-1,855
-0.7% -$454K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$58.4M 2.04%
275,105
-4,043
-1% -$895K
AAPL icon
10
Apple
AAPL
$4.52T
$58.1M 2.03%
339,516
-8,784
-3% -$1.61M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$985B
$56.4M 1.97%
143,623
-261
-0.2% -$107K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.1B
$55.8M 1.95%
808,935
-22,798
-3% -$1.63M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$55.5M 1.94%
129,179
-1,425
-1% -$637K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$43.6M 1.52%
321,372
-5,378
-2% -$771K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38.7M 1.35%
370,697
-5,784
-2% -$637K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$37.1M 1.3%
789,376
-6,374
-0.8% -$312K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$36.1M 1.26%
543,272
+1,380
+0.3% +$95.3K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$35.9M 1.26%
671,705
+14,059
+2% +$785K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.2B
$34.5M 1.21%
465,229
-90,932
-16% -$6.91M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$191B
$34.5M 1.21%
536,206
+47,654
+10% +$3.19M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$29.7M 1.04%
325,466
-2,783
-0.8% -$266K
VFC icon
22
VF Corp
VFC
$5.92B
$29.3M 1.02%
1,657,126
+467
+0% +$8.89K
QQQ icon
23
Invesco QQQ Trust
QQQ
$462B
$29.2M 1.02%
81,569
+426
+0.5% +$158K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$28.3M 0.99%
262,494
-1,308
-0.5% -$149K
HD icon
25
Home Depot
HD
$339B
$25.7M 0.9%
85,095
+8,399
+11% +$2.7M
1
2 3 4 5

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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.