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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
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$468K 0.01%
7,630
+2,815
+58% +$170K
HL icon
352
Hecla Mining
HL
$12.1B
$466K 0.01%
71,000
– –
GBCI icon
353
Glacier Bancorp
GBCI
$6.4B
$461K 0.01%
9,164
– –
NCLH icon
354
CALL
Norwegian Cruise Line
NCLH
$8.72B
$460K 0.01%
21,000
– –
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$457K 0.01%
9,465
-592
-6% -$27.7K
ENOV icon
356
Enovis
ENOV
$1.38B
$455K 0.01%
+6,647
New +$474K
NWL icon
357
Newell Brands
NWL
$2.6B
$454K 0.01%
21,227
-827
-4% -$19.1K
LIN icon
358
Linde
LIN
$223B
$450K 0.01%
1,410
-48
-3% -$14.8K
OXY.WS icon
359
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$447K 0.01%
12,664
-15
-0.1% -$363
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$442K 0.01%
+2,800
New +$437K
FXI icon
361
iShares China Large-Cap ETF
FXI
$4.2B
$441K 0.01%
+13,795
New +$487K
TUP
362
DELISTED
Tupperware Brands Corporation
TUP
$434K 0.01%
22,335
– –
BKNG icon
363
Booking.com
BKNG
$158B
$413K 0.01%
4,400
– –
IBND icon
364
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$413K 0.01%
12,957
-20,105
-61% -$664K
MRK icon
365
CALL
Merck
MRK
$328B
$410K 0.01%
5,000
– –
ALB icon
366
Albemarle
ALB
$15.2B
$407K 0.01%
1,840
– –
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$405K 0.01%
21,668
-4
-0% -$73
STT icon
368
State Street
STT
$51.9B
$401K 0.01%
4,600
– –
RELX icon
369
RELX
RELX
$59.9B
$399K 0.01%
12,843
– –
IQV icon
370
IQVIA
IQV
$39.8B
$397K 0.01%
1,716
+14
+0.8% +$3.31K
NFLX icon
371
Netflix
NFLX
$307B
$397K 0.01%
10,600
+1,040
+11% +$43.3K
MU icon
372
CALL
Micron Technology
MU
$1.05T
$389K 0.01%
+5,000
New +$426K
ISTB icon
373
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$382K 0.01%
7,882
+1,000
+15% +$49.4K
WSBC icon
374
WesBanco
WSBC
$4.05B
$379K 0.01%
11,035
– –
HPQ icon
375
HP
HPQ
$26B
$375K 0.01%
10,328
-1
-0% -$37
13 14
15
16 17

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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 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.