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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
MDLZ icon
301
Mondelez International
MDLZ
$78.2B
$717K 0.03%
11,422
-482
-4% -$30.4K
TRV icon
302
Travelers Companies
TRV
$78.3B
$714K 0.03%
4,497
-1,106
-20% -$192K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$695K 0.03%
+4,006
New +$752K
NSC icon
304
Norfolk Southern
NSC
$75B
$687K 0.03%
2,734
-785
-22% -$193K
D icon
305
Dominion Energy
D
$59.1B
$650K 0.02%
8,079
-89
-1% -$7.35K
PSX icon
306
Phillips 66
PSX
$88.2B
$625K 0.02%
7,576
– –
FFIV icon
307
F5
FFIV
$23.4B
$623K 0.02%
4,071
+16
+0.4% +$2.78K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$614K 0.02%
4,375
– –
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$611K 0.02%
10,844
-306
-3% -$18.4K
CRM icon
310
Salesforce
CRM
$163B
$603K 0.02%
3,278
-787
-19% -$139K
MMM icon
311
3M
MMM
$94.7B
$598K 0.02%
4,996
-275
-5% -$33.2K
DD icon
312
DuPont de Nemours
DD
$19.6B
$577K 0.02%
8,140
-703
-8% -$57.5K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$230B
$577K 0.02%
13,746
-3,084
-18% -$127K
J icon
314
Jacobs Solutions
J
$17.3B
$570K 0.02%
5,017
– –
LIN icon
315
Linde
LIN
$227B
$566K 0.02%
1,875
+465
+33% +$145K
AVGO icon
316
Broadcom
AVGO
$2.01T
$564K 0.02%
10,530
-4,100
-28% -$230K
BDN
317
Brandywine Realty Trust
BDN
$537M
$564K 0.02%
58,536
-10,297
-15% -$116K
INTU icon
318
Intuit
INTU
$92.4B
$558K 0.02%
1,223
-55
-4% -$22.8K
MS icon
319
Morgan Stanley
MS
$337B
$556K 0.02%
6,592
-5,279
-44% -$432K
CLX icon
320
Clorox
CLX
$13B
$554K 0.02%
3,925
-2
-0.1% -$286
EMQQ icon
321
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$541K 0.02%
16,787
-280
-2% -$8.6K
GD icon
322
General Dynamics
GD
$107B
$536K 0.02%
2,410
– –
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$193B
$536K 0.02%
3,869
-589
-13% -$83.1K
BLK icon
324
Blackrock
BLK
$178B
$534K 0.02%
798
-125
-14% -$81.4K
TGT icon
325
Target
TGT
$70B
$533K 0.02%
3,665
-171
-4% -$32.8K
11 12
13
14 15

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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.