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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
-14.81%
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
$2.69B
AUM Growth
-$456M
Cap. Flow
+$216M
Cap. Flow %
8.03%
Top 10 Hldgs %
45.12%
Holding
474
New
25
Increased
86
Reduced
241
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.69M
5
ADTH
AdTheorent Holding Co
ADTH
+$5.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.47M
4
CALX icon
Calix
CALX
+$5.41M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.57%
2 Technology 4.75%
3 Financials 4.02%
4 Consumer Staples 3.58%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.22M 0.05%
17,744
– –
CAT icon
227
Caterpillar
CAT
$385B
$1.21M 0.04%
6,097
-650
-10% -$137K
KDP icon
228
Keurig Dr Pepper
KDP
$39.9B
$1.2M 0.04%
34,003
+13,860
+69% +$503K
HII icon
229
Huntington Ingalls Industries
HII
$13B
$1.19M 0.04%
5,476
-31
-0.6% -$6.55K
IMKTA icon
230
Ingles Markets
IMKTA
$1.62B
$1.19M 0.04%
12,500
– –
GSK icon
231
GSK
GSK
$104B
$1.19M 0.04%
21,898
-25,868
-54% -$1.43M
EIX icon
232
Edison International
EIX
$26.1B
$1.18M 0.04%
18,596
-37,428
-67% -$2.54M
MCK icon
233
McKesson
MCK
$103B
$1.16M 0.04%
3,400
– –
FLO icon
234
Flowers Foods
FLO
$1.51B
$1.16M 0.04%
43,839
-636
-1% -$16.7K
VVV icon
235
Valvoline
VVV
$4.3B
$1.15M 0.04%
35,682
– –
ATO icon
236
Atmos Energy
ATO
$28.4B
$1.13M 0.04%
9,300
– –
EME icon
237
Emcor
EME
$35.7B
$1.1M 0.04%
10,736
+4,646
+76% +$497K
IBMK
238
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.09M 0.04%
42,175
– –
IBMM
239
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.09M 0.04%
42,050
– –
ASH icon
240
Ashland
ASH
$3.45B
$1.09M 0.04%
10,835
– –
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.07M 0.04%
35,868
-986
-3% -$31.7K
GBF icon
242
iShares Government/Credit Bond ETF
GBF
$127M
$1.06M 0.04%
9,710
-100
-1% -$10.9K
RF icon
243
Regions Financial
RF
$26.8B
$1.06M 0.04%
56,330
-887
-2% -$18.3K
HAE icon
244
Haemonetics
HAE
$3.94B
$1.05M 0.04%
16,072
+65
+0.4% +$3.85K
ACN icon
245
Accenture
ACN
$109B
$1.05M 0.04%
3,415
-50
-1% -$15K
PFFD icon
246
Global X US Preferred ETF
PFFD
$2.16B
$1.04M 0.04%
46,525
– –
Y
247
DELISTED
Alleghany Corp
Y
$1.04M 0.04%
1,249
-226
-15% -$189K
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.04%
+31,810
New +$1.14M
RNR icon
249
RenaissanceRe
RNR
$13.2B
$1.03M 0.04%
6,560
+3,341
+104% +$506K
LBRT icon
250
Liberty Energy
LBRT
$3.45B
$1.02M 0.04%
80,170
+14,552
+22% +$228K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, AMG National Trust Bank held 474 positions worth $2.69B, down 15% from $3.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMG National Trust Bank deployed $216M of net new capital in Q2 2022, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 131,447 shares worth $6.79M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.49M trimmed.

  • AMG National Trust Bank's largest Q2 2022 buy was Vanguard Total International Stock ETF: 131,447 shares worth $6.79M.
  • AMG National Trust Bank added most to Alphabet (Google) Class C in Q2 2022, an estimated $120M increase.
  • AMG National Trust Bank's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.49M.
  • AMG National Trust Bank fully exited Calix in Q2 2022, selling an estimated $5.41M.
  • AMG National Trust Bank's ten largest holdings make up 45% of its $2.69B portfolio in Q2 2022.
  • AMG National Trust Bank opened 25 new positions and closed 47 in Q2 2022.
  • AMG National Trust Bank's portfolio value fell 15% quarter-over-quarter to $2.69B.

Based on AMG National Trust Bank's 13F filing for Q2 2022, filed 5 Aug 2022.