We are live on ! Find out more
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
LNC icon
251
Lincoln National
LNC
$8.51B
$1.07M 0.03%
16,438
-4,272
-21% -$292K
DCI icon
252
Donaldson
DCI
$11.2B
$1.07M 0.03%
+20,577
New +$1.12M
ASH icon
253
Ashland
ASH
$3.42B
$1.07M 0.03%
10,835
– –
PNC icon
254
PNC Financial Services
PNC
$101B
$1.06M 0.03%
5,776
+196
+4% +$39.6K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.06M 0.03%
58,977
+3,177
+6% +$56.2K
EQH icon
256
Equitable Holdings
EQH
$14B
$1.06M 0.03%
34,177
-204
-0.6% -$6.72K
MCK icon
257
McKesson
MCK
$105B
$1.04M 0.03%
3,400
– –
MS icon
258
Morgan Stanley
MS
$338B
$1.04M 0.03%
11,871
-818
-6% -$78.9K
ADM icon
259
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.03%
11,400
-3,709
-25% -$289K
OGN icon
260
Organon & Co
OGN
$3.58B
$1.03M 0.03%
+29,395
New +$1.01M
IART icon
261
Integra LifeSciences
IART
$1.35B
$1.02M 0.03%
15,948
-292
-2% -$19.2K
RS icon
262
Reliance Steel & Aluminium
RS
$21.6B
$1.02M 0.03%
5,586
-154
-3% -$26.6K
TRV icon
263
Travelers Companies
TRV
$78.3B
$1.02M 0.03%
5,603
+1,000
+22% +$171K
MSM icon
264
MSC Industrial Direct
MSM
$6.7B
$1.02M 0.03%
+12,006
New +$972K
ALV icon
265
Autoliv
ALV
$8.96B
$1.02M 0.03%
+13,305
New +$1.22M
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
28,671
-3,307
-10% -$119K
NATI
267
DELISTED
National Instruments Corp
NATI
$1.01M 0.03%
+24,955
New +$1.01M
HAE icon
268
Haemonetics
HAE
$3.97B
$1.01M 0.03%
16,007
-293
-2% -$15.9K
NSC icon
269
Norfolk Southern
NSC
$75.2B
$1M 0.03%
3,519
+100
+3% +$27.6K
SSNC icon
270
SS&C Technologies
SSNC
$18.7B
$1M 0.03%
+13,329
New +$1.04M
EOG icon
271
EOG Resources
EOG
$75.2B
$997K 0.03%
8,366
-5,011
-37% -$558K
JEF icon
272
Jefferies Financial Group
JEF
$12.7B
$988K 0.03%
31,465
-579
-2% -$19.7K
DOW icon
273
Dow Inc
DOW
$22.6B
$982K 0.03%
15,417
-115
-0.7% -$6.94K
BDN
274
Brandywine Realty Trust
BDN
$534M
$973K 0.03%
68,833
-1,262
-2% -$17.1K
LBRT icon
275
Liberty Energy
LBRT
$3.51B
$972K 0.03%
+65,618
New +$839K
9 10
11
12 13

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.