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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
EQH icon
276
Equitable Holdings
EQH
$14B
$877K 0.03%
33,639
-538
-2% -$15.6K
PNC icon
277
PNC Financial Services
PNC
$101B
$877K 0.03%
5,490
-286
-5% -$47.9K
INCY icon
278
Incyte
INCY
$24.5B
$870K 0.03%
11,447
+906
+9% +$68.8K
TEX icon
279
Terex
TEX
$7.74B
$866K 0.03%
+31,642
New +$1.05M
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$74.3B
$856K 0.03%
52,680
-6,297
-11% -$102K
IUSB icon
281
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$854K 0.03%
17,824
+127
+0.7% +$6.04K
IART icon
282
Integra LifeSciences
IART
$1.35B
$848K 0.03%
15,692
-256
-2% -$15.4K
BOKF icon
283
BOK Financial
BOKF
$8.75B
$839K 0.03%
+11,095
New +$936K
AVY icon
284
Avery Dennison
AVY
$13.6B
$838K 0.03%
4,400
– –
EOG icon
285
EOG Resources
EOG
$75.2B
$833K 0.03%
7,553
-813
-10% -$101K
CB icon
286
Chubb
CB
$134B
$820K 0.03%
4,345
-85
-2% -$17.5K
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$15.1B
$817K 0.03%
35,400
-62,832
-64% -$1.45M
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$134B
$816K 0.03%
2,898
+24
+0.8% +$6.42K
NUE icon
289
Nucor
NUE
$61.9B
$810K 0.03%
5,965
-165
-3% -$22.3K
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$807K 0.03%
5,610
+820
+17% +$117K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$38.3B
$804K 0.03%
8,638
– –
KWEB icon
292
KraneShares CSI China Internet ETF
KWEB
$5.56B
$793K 0.03%
24,215
+4,425
+22% +$127K
LNC icon
293
Lincoln National
LNC
$8.51B
$778K 0.03%
16,311
-127
-0.8% -$7.24K
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$770K 0.03%
8,845
-115
-1% -$9.99K
NATI
295
DELISTED
National Instruments Corp
NATI
$767K 0.03%
24,560
-395
-2% -$14K
KEX icon
296
Kirby Corp
KEX
$7B
$763K 0.03%
12,549
-228
-2% -$14.8K
IYC icon
297
iShares US Consumer Discretionary ETF
IYC
$1.22B
$746K 0.03%
12,700
-100
-0.8% -$6.46K
DOW icon
298
Dow Inc
DOW
$22.6B
$741K 0.03%
14,306
-1,111
-7% -$71.2K
EMR icon
299
Emerson Electric
EMR
$91.7B
$739K 0.03%
8,201
-550
-6% -$48.5K
URI icon
300
United Rentals
URI
$71.2B
$728K 0.03%
2,255
– –
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 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.