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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
WDFC icon
376
WD-40
WDFC
$3.12B
$374K 0.01%
2,042
– –
VXF icon
377
Vanguard Extended Market ETF
VXF
$32.1B
$363K 0.01%
2,194
– –
WMB icon
378
Williams Companies
WMB
$89.8B
$360K 0.01%
10,799
– –
KMB icon
379
Kimberly-Clark
KMB
$36B
$351K 0.01%
2,853
– –
APD icon
380
Air Products & Chemicals
APD
$68.3B
$350K 0.01%
1,398
-165
-11% -$42.4K
ALLE icon
381
Allegion
ALLE
$14.1B
$348K 0.01%
3,172
– –
DBC icon
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$344K 0.01%
13,217
– –
EXC icon
383
Exelon
EXC
$46.3B
$342K 0.01%
7,175
-2,884
-29% -$122K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$338K 0.01%
+3,765
New +$348K
A icon
385
Agilent Technologies
A
$41.9B
$327K 0.01%
2,471
+15
+0.6% +$2.06K
IVOV icon
386
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$326K 0.01%
3,890
– –
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$325K 0.01%
3,219
– –
BN icon
388
Brookfield
BN
$109B
$319K 0.01%
10,478
-3,787
-27% -$113K
LMT icon
389
Lockheed Martin
LMT
$138B
$318K 0.01%
720
+54
+8% +$21.9K
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$318K 0.01%
4,800
– –
O icon
391
Realty Income
O
$58.7B
$315K 0.01%
4,547
-200
-4% -$13.6K
FDS icon
392
Factset
FDS
$9.87B
$313K 0.01%
721
– –
DRI icon
393
Darden Restaurants
DRI
$25B
$309K 0.01%
2,325
– –
SPGI icon
394
S&P Global
SPGI
$120B
$308K 0.01%
752
+120
+19% +$48.9K
VGT icon
395
Vanguard Information Technology ETF
VGT
$149B
$306K 0.01%
5,872
– –
SBUX icon
396
Starbucks
SBUX
$122B
$302K 0.01%
3,316
+76
+2% +$7.17K
SNY icon
397
Sanofi
SNY
$105B
$301K 0.01%
5,865
+145
+3% +$7.49K
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$299K 0.01%
1,343
-115
-8% -$25.4K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$65.1B
$297K 0.01%
1,700
– –
RING icon
400
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$297K 0.01%
9,575
– –
14 15
16
17 18

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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.