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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
AVY icon
301
Avery Dennison
AVY
$13.6B
$765K 0.02%
4,400
– –
KDP icon
302
Keurig Dr Pepper
KDP
$39.7B
$764K 0.02%
+20,143
New +$764K
MGC icon
303
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$762K 0.02%
4,790
– –
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$760K 0.02%
7,500
– –
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82.9B
$752K 0.02%
14,347
-3,798
-21% -$204K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$134B
$750K 0.02%
2,874
-239
-8% -$56.7K
MDLZ icon
307
Mondelez International
MDLZ
$78.9B
$747K 0.02%
11,904
-1,549
-12% -$101K
EWY icon
308
iShares MSCI South Korea ETF
EWY
$25.9B
$732K 0.02%
+10,283
New +$746K
SBR
309
Sabine Royalty Trust
SBR
$1.06B
$732K 0.02%
12,680
– –
BWX icon
310
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$716K 0.02%
27,482
-9,019
-25% -$245K
FDX icon
311
FedEx
FDX
$76.3B
$707K 0.02%
3,057
-30
-1% -$7.05K
BLK icon
312
Blackrock
BLK
$178B
$705K 0.02%
923
-330
-26% -$258K
IWY icon
313
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$695K 0.02%
4,375
– –
D icon
314
Dominion Energy
D
$59.9B
$694K 0.02%
8,168
+500
+7% +$40.2K
MGY icon
315
Magnolia Oil & Gas
MGY
$6.16B
$691K 0.02%
29,212
-65,586
-69% -$1.44M
EME icon
316
Emcor
EME
$36B
$686K 0.02%
6,090
-32
-0.5% -$3.77K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$192B
$659K 0.02%
4,458
+9
+0.2% +$1.31K
MMM icon
318
3M
MMM
$94.4B
$656K 0.02%
5,271
-769
-13% -$102K
PSX icon
319
Phillips 66
PSX
$89.5B
$655K 0.02%
7,576
– –
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$631K 0.02%
12,828
-620
-5% -$29.3K
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$621K 0.02%
6,100
-295
-5% -$31.1K
ARKK icon
322
ARK Innovation ETF
ARKK
$6.38B
$617K 0.02%
+9,305
New +$657K
INTU icon
323
Intuit
INTU
$92B
$615K 0.02%
1,278
-10
-0.8% -$5.12K
CSX icon
324
CSX Corp
CSX
$92.5B
$606K 0.02%
16,179
– –
ICE icon
325
Intercontinental Exchange
ICE
$84.9B
$596K 0.02%
4,510
– –
11 12
13
14 15

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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 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.