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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$416K 0.02%
9,384
-81
-0.9% -$3.61K
WDFC icon
352
WD-40
WDFC
$3.13B
$411K 0.02%
2,042
– –
NWL icon
353
Newell Brands
NWL
$2.6B
$404K 0.02%
21,227
– –
ISTB icon
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$397K 0.01%
8,286
+404
+5% +$19.3K
MGV icon
355
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$394K 0.01%
3,915
-820
-17% -$84K
SHV icon
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$392K 0.01%
3,562
-12,538
-78% -$1.38M
EWY icon
357
iShares MSCI South Korea ETF
EWY
$25.8B
$384K 0.01%
6,599
-3,684
-36% -$241K
WSBC icon
358
WesBanco
WSBC
$4.04B
$377K 0.01%
11,035
– –
KMB icon
359
Kimberly-Clark
KMB
$36B
$376K 0.01%
2,851
-2
-0.1% -$263
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$370K 0.01%
1,862
-40
-2% -$8.67K
O icon
361
Realty Income
O
$58.6B
$368K 0.01%
5,300
+753
+17% +$51.7K
IBND icon
362
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$364K 0.01%
12,980
+23
+0.2% +$677
IQV icon
363
IQVIA
IQV
$40.3B
$360K 0.01%
1,500
-216
-13% -$46.9K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$355K 0.01%
3,672
+1,280
+54% +$123K
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$345K 0.01%
13,217
– –
RELX icon
366
RELX
RELX
$61.7B
$343K 0.01%
12,747
-96
-0.7% -$2.77K
ENOV icon
367
Enovis
ENOV
$1.43B
$342K 0.01%
6,211
-436
-7% -$28.1K
EXC icon
368
Exelon
EXC
$46.3B
$334K 0.01%
7,175
– –
ALLE icon
369
Allegion
ALLE
$14.3B
$331K 0.01%
3,131
-41
-1% -$4.45K
SRLN icon
370
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$324K 0.01%
7,610
+1,280
+20% +$55.6K
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.47B
$321K 0.01%
5,972
-2,916
-33% -$159K
VXF icon
372
Vanguard Extended Market ETF
VXF
$31.9B
$317K 0.01%
2,194
– –
SPSB icon
373
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$313K 0.01%
+10,525
New +$315K
STT icon
374
State Street
STT
$51.4B
$313K 0.01%
4,400
-200
-4% -$14.1K
GIS icon
375
General Mills
GIS
$20.3B
$311K 0.01%
4,154
– –
13 14
15
16 17

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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.