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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
ST icon
276
Sensata Technologies
ST
$6.73B
$971K 0.03%
19,101
-141
-0.7% -$8.03K
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.22B
$960K 0.03%
12,800
+800
+7% +$60.2K
PEBK icon
278
Peoples Bancorp of North Carolina
PEBK
$235M
$957K 0.03%
33,352
-200
-0.6% -$5.67K
CB icon
279
Chubb
CB
$134B
$948K 0.03%
4,430
-10
-0.2% -$2.03K
JELD icon
280
JELD-WEN Holding
JELD
$164M
$938K 0.03%
46,230
+5,700
+14% +$134K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$38.3B
$936K 0.03%
8,638
– –
KEX icon
282
Kirby Corp
KEX
$7B
$922K 0.03%
12,777
-2,321
-15% -$155K
AVGO icon
283
Broadcom
AVGO
$1.98T
$921K 0.03%
14,630
– –
INGR icon
284
Ingredion
INGR
$6.6B
$919K 0.03%
10,544
-61
-0.6% -$5.52K
NUE icon
285
Nucor
NUE
$61.9B
$911K 0.03%
6,130
-1,000
-14% -$123K
DXC icon
286
DXC Technology
DXC
$1.73B
$904K 0.03%
27,713
-201
-0.7% -$6.65K
SRCL
287
DELISTED
Stericycle Inc
SRCL
$884K 0.03%
15,006
-89
-0.6% -$5.15K
IUSB icon
288
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$878K 0.03%
17,697
+355
+2% +$18.1K
TMHC
289
DELISTED
Taylor Morrison
TMHC
$870K 0.03%
31,972
+5,189
+19% +$158K
CRM icon
290
Salesforce
CRM
$162B
$863K 0.03%
4,065
-106
-3% -$22.8K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$863K 0.03%
8,960
– –
EMR icon
292
Emerson Electric
EMR
$91.7B
$858K 0.03%
8,751
– –
FFIV icon
293
F5
FFIV
$23.4B
$847K 0.03%
4,055
-1,470
-27% -$309K
INCY icon
294
Incyte
INCY
$24.5B
$837K 0.03%
10,541
+900
+9% +$65.5K
DD icon
295
DuPont de Nemours
DD
$19.5B
$817K 0.03%
8,843
+254
+3% +$24.8K
TGT icon
296
Target
TGT
$69.2B
$814K 0.03%
3,836
+21
+0.6% +$4.54K
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$228B
$807K 0.03%
16,830
-1,272
-7% -$60.2K
URI icon
298
United Rentals
URI
$71.2B
$801K 0.03%
2,255
-100
-4% -$32.7K
CLNE icon
299
Clean Energy Fuels
CLNE
$377M
$794K 0.03%
100,000
– –
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$767K 0.02%
11,150
– –
10 11
12
13 14

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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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FC
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MCM
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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.