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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
-4.98%
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
$3.15B
AUM Growth
-$207M
Cap. Flow
-$11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.39%
Holding
477
New
32
Increased
119
Reduced
183
Closed
28

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
MRK icon
Merck
MRK
+$3.67M
5
HAL icon
Halliburton
HAL
+$3.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.17M
2
JNPR
Juniper Networks
JNPR
+$3.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M
4
BP icon
BP
BP
+$3.18M
5
TTE icon
TotalEnergies
TTE
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Technology 4.87%
3 Financials 3.79%
4 Healthcare 3.31%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
226
Fidelity Total Bond ETF
FBND
$27.3B
$1.36M 0.04%
27,360
+3,565
+15% +$182K
CTAS icon
227
Cintas
CTAS
$82.1B
$1.34M 0.04%
12,560
– –
DE icon
228
Deere & Co
DE
$167B
$1.32M 0.04%
3,168
+163
+5% +$62.5K
ADBE icon
229
Adobe
ADBE
$105B
$1.3M 0.04%
2,849
+150
+6% +$72.2K
MPC icon
230
Marathon Petroleum
MPC
$94.5B
$1.29M 0.04%
15,118
– –
RF icon
231
Regions Financial
RF
$26.9B
$1.27M 0.04%
57,217
-2,765
-5% -$65.1K
EPAC icon
232
Enerpac Tool Group
EPAC
$1.91B
$1.25M 0.04%
57,341
+18,982
+49% +$359K
WTM icon
233
White Mountains Insurance
WTM
$5.04B
$1.25M 0.04%
1,100
+129
+13% +$135K
Y
234
DELISTED
Alleghany Corp
Y
$1.25M 0.04%
1,475
+261
+21% +$181K
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.24M 0.04%
36,854
-23,835
-39% -$801K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.21M 0.04%
15,770
-3,523
-18% -$270K
ELAN icon
237
Elanco Animal Health
ELAN
$11.4B
$1.17M 0.04%
44,971
+8,702
+24% +$232K
ACN icon
238
Accenture
ACN
$110B
$1.17M 0.04%
3,465
– –
NESR
239
National Energy Services Reunited Corp
NESR
$3.63B
$1.17M 0.04%
139,170
+44,495
+47% +$423K
FLO icon
240
Flowers Foods
FLO
$1.52B
$1.14M 0.04%
44,475
-731
-2% -$19.9K
VVV icon
241
Valvoline
VVV
$4.21B
$1.13M 0.04%
35,682
– –
HSIC icon
242
Henry Schein
HSIC
$9.94B
$1.13M 0.04%
12,911
-90
-0.7% -$7.33K
GBF icon
243
iShares Government/Credit Bond ETF
GBF
$128M
$1.11M 0.04%
9,810
-185
-2% -$21.6K
IMKTA icon
244
Ingles Markets
IMKTA
$1.65B
$1.11M 0.04%
12,500
– –
ATO icon
245
Atmos Energy
ATO
$28.6B
$1.11M 0.04%
9,300
– –
HII icon
246
Huntington Ingalls Industries
HII
$12.9B
$1.1M 0.03%
5,507
-85
-2% -$16.6K
PFFD icon
247
Global X US Preferred ETF
PFFD
$2.16B
$1.09M 0.03%
46,525
-10,125
-18% -$242K
IBMK
248
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.09M 0.03%
42,175
– –
IBMM
249
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.09M 0.03%
42,050
– –
UMBF icon
250
UMB Financial
UMBF
$11.2B
$1.08M 0.03%
11,148
-426
-4% -$43.5K
8 9
10
11 12

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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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AMG National Trust Bank's Q1 2022 Portfolio in Review

As of Q1 2022, AMG National Trust Bank held 477 positions worth $3.15B, down 6.2% from $3.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMG National Trust Bank's Q1 2022 filing shows 32 new, 119 increased, 183 reduced and 28 closed positions. Its largest new stake was Halliburton: 109,677 shares worth $4.15M. The largest sale was Meta Platforms (Facebook), an estimated $6.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q1 2022 buy was Halliburton: 109,677 shares worth $4.15M.
  • AMG National Trust Bank added most to VF Corp in Q1 2022, an estimated $9.07M increase.
  • AMG National Trust Bank's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.17M.
  • AMG National Trust Bank fully exited BP in Q1 2022, selling an estimated $3.18M.
  • AMG National Trust Bank's ten largest holdings make up 46% of its $3.15B portfolio in Q1 2022.
  • AMG National Trust Bank opened 32 new positions and closed 28 in Q1 2022.
  • AMG National Trust Bank's portfolio value fell 6.2% quarter-over-quarter to $3.15B.

Based on AMG National Trust Bank's 13F filing for Q1 2022, filed 10 May 2022.