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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
F icon
376
Ford
F
$56.2B
$309K 0.01%
27,430
-2,000
-7% -$27.4K
MU icon
377
CALL
Micron Technology
MU
$964B
$309K 0.01%
5,000
– –
IVOV icon
378
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$308K 0.01%
3,890
– –
AJG icon
379
Arthur J. Gallagher & Co
AJG
$65.4B
$304K 0.01%
1,700
– –
WMB icon
380
Williams Companies
WMB
$88.7B
$294K 0.01%
9,408
-1,391
-13% -$48K
ISRG icon
381
Intuitive Surgical
ISRG
$141B
$293K 0.01%
1,275
+425
+50% +$99.7K
BKNG icon
382
Booking.com
BKNG
$160B
$292K 0.01%
3,775
-625
-14% -$53.3K
COP icon
383
ConocoPhillips
COP
$151B
$292K 0.01%
2,999
+520
+21% +$53.6K
HPQ icon
384
HP
HPQ
$26.5B
$290K 0.01%
8,828
-1,500
-15% -$55.1K
IBMN
385
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$286K 0.01%
10,743
– –
SO icon
386
Southern Company
SO
$106B
$286K 0.01%
3,950
+471
+14% +$34.6K
A icon
387
Agilent Technologies
A
$42.3B
$285K 0.01%
2,400
-71
-3% -$8.73K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$285K 0.01%
3,649
+310
+9% +$24.1K
SPYG icon
389
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$283K 0.01%
4,800
– –
DG icon
390
Dollar General
DG
$26.5B
$281K 0.01%
1,130
-95
-8% -$22.2K
ITOT icon
391
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$278K 0.01%
3,295
+76
+2% +$6.92K
WSM icon
392
Williams-Sonoma
WSM
$29.7B
$274K 0.01%
3,800
-50
-1% -$3.23K
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$264K 0.01%
4,023
+388
+11% +$26.1K
APD icon
394
Air Products & Chemicals
APD
$68.5B
$263K 0.01%
1,089
-309
-22% -$75.1K
LMT icon
395
Lockheed Martin
LMT
$137B
$254K 0.01%
615
-105
-15% -$46.1K
EW icon
396
Edwards Lifesciences
EW
$53.8B
$241K 0.01%
2,400
– –
GEVO icon
397
Gevo
GEVO
$408M
$238K 0.01%
101,339
– –
CME icon
398
CME Group
CME
$93.7B
$231K 0.01%
1,160
– –
EWH icon
399
iShares MSCI Hong Kong ETF
EWH
$1.21B
$230K 0.01%
10,349
-288
-3% -$6.25K
DRI icon
400
Darden Restaurants
DRI
$24.8B
$227K 0.01%
1,825
-500
-22% -$62.4K
14 15
16
17 18

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DGI
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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.