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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
IBM icon
326
CALL
IBM
IBM
$225B
$523K 0.02%
4,000
– –
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$523K 0.02%
10,428
+365
+4% +$18.3K
IR icon
328
Ingersoll Rand
IR
$32.9B
$512K 0.02%
10,274
-110
-1% -$5.01K
SSNC icon
329
SS&C Technologies
SSNC
$18.8B
$499K 0.02%
8,577
-4,752
-36% -$306K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$497K 0.02%
6,223
-717
-10% -$56.2K
MAR icon
331
Marriott International
MAR
$91.4B
$490K 0.02%
3,088
– –
BAH icon
332
Booz Allen Hamilton
BAH
$9.38B
$483K 0.02%
+5,346
New +$456K
ARKK icon
333
ARK Innovation ETF
ARKK
$6.37B
$479K 0.02%
12,010
+2,705
+29% +$129K
MAR icon
334
PUT
Marriott International
MAR
$91.4B
$476K 0.02%
+3,000
New +$496K
IYG icon
335
iShares US Financial Services ETF
IYG
$2.22B
$468K 0.02%
9,468
+6
+0.1% +$325
OXY.WS icon
336
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$467K 0.02%
12,607
-57
-0.5% -$2.26K
ICE icon
337
Intercontinental Exchange
ICE
$84.5B
$460K 0.02%
4,510
– –
FXI icon
338
iShares China Large-Cap ETF
FXI
$4.26B
$455K 0.02%
13,421
-374
-3% -$11.7K
ALB icon
339
Albemarle
ALB
$15.3B
$450K 0.02%
1,840
– –
MC icon
340
Moelis & Co
MC
$4.93B
$449K 0.02%
+11,419
New +$498K
CLNE icon
341
Clean Energy Fuels
CLNE
$388M
$448K 0.02%
100,000
– –
TY icon
342
TRI-Continental Corp
TY
$1.9B
$448K 0.02%
15,791
– –
MRK icon
343
CALL
Merck
MRK
$321B
$447K 0.02%
5,000
– –
TXT icon
344
Textron
TXT
$15.2B
$437K 0.02%
6,650
-75
-1% -$4.92K
GBCI icon
345
Glacier Bancorp
GBCI
$6.38B
$435K 0.02%
9,164
– –
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$434K 0.02%
4,455
-1,645
-27% -$160K
CTVA icon
347
Corteva
CTVA
$50.9B
$432K 0.02%
7,930
-1,852
-19% -$108K
CSX icon
348
CSX Corp
CSX
$92.6B
$427K 0.02%
13,996
-2,183
-13% -$71.2K
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$423K 0.02%
10,153
-2,675
-21% -$122K
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$423K 0.02%
7,630
– –
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
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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 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.