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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
(-15%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
474
New
25
Increased
86
Reduced
241
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.69M |
| 5 |
ADTH
AdTheorent Holding Co
ADTH
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.67M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.47M |
| 4 |
Calix
CALX
|
+$5.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$109B
| $1.02M | 0.04% |
2,482
-367
| -13% | -$149K |
|
252
Fluor
FLR
$6.99B
| $1.02M | 0.04% |
41,823
-27,040
| -39% | -$727K |
|
253
DXC Technology
DXC
$1.74B
| $999K | 0.04% |
32,974
+5,261
| +19% | +$163K |
|
|
SEM
254
DELISTED
Select Medical
SEM
| $993K | 0.04% |
78,015
+38,285
| +96% | +$491K |
|
255
PayPal
PYPL
$50.5B
| $990K | 0.04% |
12,163
-710
| -6% | -$61.6K |
|
256
Sensata Technologies
ST
$6.66B
| $989K | 0.04% |
23,950
+4,849
| +25% | +$223K |
|
257
Organon & Co
OGN
$3.58B
| $986K | 0.04% |
29,299
-96
| -0.3% | -$3.36K |
|
258
Lear
LEA
$8.05B
| $985K | 0.04% |
+7,819
| New | +$1.03M |
|
|
CHX
259
DELISTED
ChampionX
CHX
| $982K | 0.04% |
+49,463
| New | +$1.12M |
|
260
Donaldson
DCI
$11.2B
| $976K | 0.04% |
20,282
-295
| -1% | -$14.9K |
|
261
Deere & Co
DE
$164B
| $959K | 0.04% |
2,995
-173
| -5% | -$63.7K |
|
262
ING
ING
$101B
| $947K | 0.04% |
+95,475
| New | +$975K |
|
263
Henry Schein
HSIC
$9.82B
| $946K | 0.04% |
12,326
-585
| -5% | -$49K |
|
264
UMB Financial
UMBF
$11.1B
| $945K | 0.04% |
10,976
-172
| -2% | -$15.6K |
|
265
Magnolia Oil & Gas
MGY
$6.16B
| $937K | 0.03% |
44,630
+15,418
| +53% | +$385K |
|
266
Jefferies Financial Group
JEF
$12.8B
| $934K | 0.03% |
35,364
+3,899
| +12% | +$115K |
|
|
IPG
267
DELISTED
Interpublic Group of Companies
IPG
| $932K | 0.03% |
33,841
+5,170
| +18% | +$164K |
|
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $923K | 0.03% |
39,830
+12,348
| +45% | +$298K |
|
269
Ingredion
INGR
$6.53B
| $917K | 0.03% |
10,385
-159
| -2% | -$14.2K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $906K | 0.03% |
+7,937
| New | +$901K |
|
271
Enerpac Tool Group
EPAC
$1.89B
| $905K | 0.03% |
47,597
-9,744
| -17% | -$196K |
|
272
Boston Beer
SAM
$1.86B
| $904K | 0.03% |
+2,982
| New | +$1.04M |
|
273
Peoples Bancorp of North Carolina
PEBK
$228M
| $899K | 0.03% |
33,352
| – | – |
|
|
SBR
274
Sabine Royalty Trust
SBR
$1.06B
| $892K | 0.03% |
12,680
| – | – |
|
275
MSC Industrial Direct
MSM
$6.87B
| $887K | 0.03% |
11,816
-190
| -2% | -$15.6K |
|
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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.