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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
FDS icon
401
Factset
FDS
$10.1B
$225K 0.01%
585
-136
-19% -$53.2K
SBUX icon
402
Starbucks
SBUX
$122B
$224K 0.01%
2,646
-670
-20% -$51.5K
SRE icon
403
Sempra
SRE
$55.9B
$224K 0.01%
2,708
– –
WBD icon
404
Warner Bros
WBD
$67.9B
$223K 0.01%
+14,857
New +$276K
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$220K 0.01%
1,123
-220
-16% -$42.6K
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$217K 0.01%
13,224
-8,444
-39% -$135K
TOST icon
407
Toast
TOST
$20.2B
$215K 0.01%
+16,641
New +$276K
BAX icon
408
Baxter International
BAX
$14.3B
$213K 0.01%
3,630
– –
SLB icon
409
SLB Ltd
SLB
$79.7B
$213K 0.01%
5,759
– –
MGK icon
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$212K 0.01%
5,150
– –
CAG icon
411
Conagra Brands
CAG
$7.14B
$210K 0.01%
6,125
-175
-3% -$5.96K
SPHQ icon
412
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$209K 0.01%
4,585
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$209K 0.01%
8,414
– –
ON icon
414
ON Semiconductor
ON
$31.6B
$205K 0.01%
4,082
– –
INTC icon
415
CALL
Intel
INTC
$493B
$182K 0.01%
5,000
– –
HL icon
416
Hecla Mining
HL
$11.9B
$176K 0.01%
45,000
-26,000
-37% -$135K
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$176K 0.01%
10,412
-88
-0.8% -$1.58K
NPV icon
418
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$156K 0.01%
+12,612
New +$158K
HBAN icon
419
Huntington Bancshares
HBAN
$35.9B
$141K 0.01%
11,734
-322,630
-96% -$4.28M
NU icon
420
Nu Holdings
NU
$65.9B
$102K ﹤0.01%
+27,247
New +$138K
KOPN icon
421
Kopin
KOPN
$964M
$101K ﹤0.01%
90,000
– –
CFRX
422
DELISTED
ContraFect Corporation
CFRX
$100K ﹤0.01%
405
– –
DOMA
423
DELISTED
Doma Holdings, Inc.
DOMA
$63K ﹤0.01%
2,434
– –
HLTH
424
DELISTED
Cue Health Inc. Common Stock
HLTH
$46K ﹤0.01%
+14,373
New +$77.9K
MMAT
425
DELISTED
Meta Materials Inc. Common Stock
MMAT
$21K ﹤0.01%
200
– –
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 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.