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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
AMD icon
426
Advanced Micro Devices
AMD
$795B
$233K 0.01%
2,130
– –
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$7.94B
$232K 0.01%
1,185
– –
SPHQ icon
428
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$229K 0.01%
4,585
+285
+7% +$14.4K
KOPN icon
429
Kopin
KOPN
$934M
$228K 0.01%
90,000
– –
SRE icon
430
Sempra
SRE
$55.8B
$228K 0.01%
+2,708
New +$195K
ROBO icon
431
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$216K 0.01%
3,711
– –
AMAT icon
432
Applied Materials
AMAT
$437B
$212K 0.01%
1,605
– –
CAG icon
433
Conagra Brands
CAG
$7.17B
$211K 0.01%
6,300
-300
-5% -$10.2K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$211K 0.01%
+8,414
New +$181K
MET icon
435
MetLife
MET
$61.5B
$210K 0.01%
2,984
-14,273
-83% -$965K
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$206K 0.01%
7,116
– –
MO icon
437
Altria Group
MO
$108B
$203K 0.01%
+3,893
New +$198K
FIS icon
438
Fidelity National Information Services
FIS
$21.5B
$202K 0.01%
+2,010
New +$210K
IYH icon
439
iShares US Healthcare ETF
IYH
$3.77B
$202K 0.01%
3,505
– –
IYR icon
440
iShares US Real Estate ETF
IYR
$4.52B
$202K 0.01%
1,865
– –
AEP icon
441
American Electric Power
AEP
$67.4B
$200K 0.01%
+2,000
New +$183K
SGOL icon
442
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$195K 0.01%
10,500
– –
DOMA
443
DELISTED
Doma Holdings, Inc.
DOMA
$132K ﹤0.01%
+2,434
New +$195K
CFRX
444
DELISTED
ContraFect Corporation
CFRX
$118K ﹤0.01%
405
– –
NUV icon
445
Nuveen Municipal Value Fund
NUV
$1.89B
$105K ﹤0.01%
11,000
– –
MMAT
446
DELISTED
Meta Materials Inc. Common Stock
MMAT
$33K ﹤0.01%
200
-325
-62% -$60.5K
NCLH icon
447
Norwegian Cruise Line
NCLH
$8.72B
$12K ﹤0.01%
545
– –
YCBD icon
448
cbdMD
YCBD
$6.37M
$11K ﹤0.01%
+31
New +$10.5K
MU icon
449
Micron Technology
MU
$1.04T
$2K ﹤0.01%
+24
New +$2.05K
BA icon
450
CALL
Boeing
BA
$182B
– –
-2,000
Closed -$403K
16 17
18
19 20

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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.