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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
GD icon
326
General Dynamics
GD
$106B
$582K 0.02%
2,410
– –
J icon
327
Jacobs Solutions
J
$17.3B
$572K 0.02%
5,017
– –
IYG icon
328
iShares US Financial Services ETF
IYG
$2.21B
$569K 0.02%
9,462
+141
+2% +$8.89K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$568K 0.02%
6,940
-405
-6% -$34.2K
KWEB icon
330
KraneShares CSI China Internet ETF
KWEB
$5.56B
$564K 0.02%
19,790
+5,255
+36% +$176K
CTVA icon
331
Corteva
CTVA
$50.9B
$562K 0.02%
9,782
– –
EMQQ icon
332
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$560K 0.02%
17,067
– –
CLX icon
333
Clorox
CLX
$13.1B
$546K 0.02%
3,927
– –
MAR icon
334
Marriott International
MAR
$91.1B
$543K 0.02%
3,088
– –
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.47B
$542K 0.02%
8,888
– –
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$539K 0.02%
4,000
– –
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$538K 0.02%
12,287
+4,610
+60% +$205K
IR icon
338
Ingersoll Rand
IR
$33B
$523K 0.02%
10,384
– –
IBM icon
339
CALL
IBM
IBM
$225B
$520K 0.02%
4,000
– –
SEM
340
DELISTED
Select Medical
SEM
$514K 0.02%
+39,730
New +$525K
RNR icon
341
RenaissanceRe
RNR
$13.2B
$510K 0.02%
+3,219
New +$500K
MGV icon
342
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$508K 0.02%
4,735
– –
COHR icon
343
Coherent
COHR
$64.3B
$506K 0.02%
+6,979
New +$475K
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$506K 0.02%
10,063
+900
+10% +$45.3K
NEM icon
345
Newmont
NEM
$124B
$503K 0.02%
6,331
-1,839
-23% -$124K
TXT icon
346
Textron
TXT
$15.2B
$500K 0.02%
6,725
-150
-2% -$10.8K
F icon
347
Ford
F
$55.7B
$497K 0.02%
29,430
+600
+2% +$11.4K
TY icon
348
TRI-Continental Corp
TY
$1.9B
$487K 0.02%
+15,791
New +$489K
GEVO icon
349
Gevo
GEVO
$403M
$474K 0.02%
101,339
– –
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$472K 0.02%
1,902
– –
12 13
14
15 16

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.