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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
BX icon
401
Blackstone
BX
$110B
$296K 0.01%
2,335
– –
IBMN
402
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$286K 0.01%
10,743
– –
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$285K 0.01%
6,330
+320
+5% +$14.5K
EW icon
404
Edwards Lifesciences
EW
$53.5B
$283K 0.01%
2,400
– –
PM icon
405
CALL
Philip Morris
PM
$289B
$282K 0.01%
3,000
– –
BAX icon
406
Baxter International
BAX
$14B
$281K 0.01%
3,630
-575
-14% -$48.1K
GIS icon
407
General Mills
GIS
$20.3B
$281K 0.01%
4,154
– –
WSM icon
408
Williams-Sonoma
WSM
$29B
$279K 0.01%
3,850
+50
+1% +$3.79K
CME icon
409
CME Group
CME
$94.6B
$276K 0.01%
1,160
– –
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$275K 0.01%
3,339
-50
-1% -$4.18K
ETN icon
411
Eaton
ETN
$180B
$274K 0.01%
1,805
-1,286
-42% -$201K
DG icon
412
Dollar General
DG
$26.4B
$273K 0.01%
1,225
– –
EMLC icon
413
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$270K 0.01%
+10,005
New +$279K
EFAV icon
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$262K 0.01%
3,635
– –
RIO icon
415
Rio Tinto
RIO
$165B
$258K 0.01%
3,210
+200
+7% +$15.2K
ISRG icon
416
Intuitive Surgical
ISRG
$143B
$256K 0.01%
850
– –
ON icon
417
ON Semiconductor
ON
$32.4B
$256K 0.01%
4,082
– –
IFF icon
418
International Flavors & Fragrances
IFF
$21.6B
$252K 0.01%
1,915
– –
SO icon
419
Southern Company
SO
$106B
$252K 0.01%
3,479
-2,373
-41% -$161K
COP icon
420
ConocoPhillips
COP
$151B
$248K 0.01%
2,479
-17,982
-88% -$1.65M
INTC icon
421
CALL
Intel
INTC
$513B
$248K 0.01%
+5,000
New +$248K
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$245K 0.01%
2,392
+25
+1% +$2.55K
MGK icon
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$242K 0.01%
5,150
– –
EWH icon
424
iShares MSCI Hong Kong ETF
EWH
$1.21B
$240K 0.01%
+10,637
New +$247K
SLB icon
425
SLB Ltd
SLB
$78.5B
$238K 0.01%
5,759
-71,868
-93% -$2.82M
15 16
17
18 19

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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 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.