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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
YCBD icon
426
cbdMD
YCBD
$6.14M
$5K ﹤0.01%
31
– –
MU icon
427
Micron Technology
MU
$981B
$1K ﹤0.01%
24
– –
ADM icon
428
Archer Daniels Midland
ADM
$38.8B
– –
-11,400
Closed -$1.03M
AEP icon
429
American Electric Power
AEP
$67.3B
– –
-2,000
Closed -$200K
AMAT icon
430
Applied Materials
AMAT
$417B
– –
-1,605
Closed -$212K
AMD icon
431
Advanced Micro Devices
AMD
$774B
– –
-2,130
Closed -$233K
BN icon
432
Brookfield
BN
$110B
– –
-10,478
Closed -$319K
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-7,116
Closed -$206K
BX icon
434
Blackstone
BX
$118B
– –
-2,335
Closed -$296K
CALX icon
435
Calix
CALX
$2.49B
– –
-126,028
Closed -$5.41M
CARR icon
436
PUT
Carrier Global
CARR
$52.4B
– –
-40,000
Closed -$1.83M
COHR icon
437
Coherent
COHR
$64.3B
– –
-6,979
Closed -$506K
DEM icon
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-12,287
Closed -$538K
ELAN icon
439
Elanco Animal Health
ELAN
$11.4B
– –
-44,971
Closed -$1.17M
EMLC icon
440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-10,005
Closed -$270K
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-7,500
Closed -$760K
ETN icon
442
Eaton
ETN
$178B
– –
-1,805
Closed -$274K
FE icon
443
FirstEnergy
FE
$27.1B
– –
-56,851
Closed -$2.61M
FIS icon
444
Fidelity National Information Services
FIS
$22.1B
– –
-2,010
Closed -$202K
IFF icon
445
International Flavors & Fragrances
IFF
$21.7B
– –
-1,915
Closed -$252K
IYH icon
446
iShares US Healthcare ETF
IYH
$3.76B
– –
-3,505
Closed -$202K
IYR icon
447
iShares US Real Estate ETF
IYR
$4.48B
– –
-1,865
Closed -$202K
JELD icon
448
JELD-WEN Holding
JELD
$164M
– –
-46,230
Closed -$938K
JNPR
449
DELISTED
Juniper Networks
JNPR
– –
-52,530
Closed -$1.95M
MET icon
450
MetLife
MET
$61.5B
– –
-2,984
Closed -$210K
15 16 17
18
19

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.