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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
-5.84%
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
$2.66B
AUM Growth
-$25.5M
Cap. Flow
-$9.42M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.82%
Holding
462
New
35
Increased
295
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
BALL icon
Ball Corp
BALL
+$12.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.51%
2 Technology 4.86%
3 Financials 4.36%
4 Healthcare 3.87%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
426
Freshworks
FRSH
$3.23B
$148K 0.01%
+11,415
New +$161K
INTC icon
427
CALL
Intel
INTC
$509B
$129K ﹤0.01%
5,000
– –
KOPN icon
428
Kopin
KOPN
$947M
$95K ﹤0.01%
90,000
– –
EQRX
429
DELISTED
EQRx, Inc. Common Stock
EQRX
$72K ﹤0.01%
+14,550
New +$73.3K
HLTH
430
DELISTED
Cue Health Inc. Common Stock
HLTH
$43K ﹤0.01%
14,373
– –
DOMA
431
DELISTED
Doma Holdings, Inc.
DOMA
$27K ﹤0.01%
2,434
– –
MMAT
432
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K ﹤0.01%
200
– –
CFRX
433
DELISTED
ContraFect Corporation
CFRX
$5K ﹤0.01%
405
– –
YCBD icon
434
cbdMD
YCBD
$6.01M
$2K ﹤0.01%
31
– –
MU icon
435
Micron Technology
MU
$1.04T
$1K ﹤0.01%
24
– –
BAX icon
436
Baxter International
BAX
$13.8B
– –
-3,630
Closed -$213K
BDN
437
Brandywine Realty Trust
BDN
$536M
– –
-58,536
Closed -$564K
BKR icon
438
Baker Hughes
BKR
$64.3B
– –
-107,736
Closed -$3.1M
DXC icon
439
DXC Technology
DXC
$1.68B
– –
-32,974
Closed -$999K
EIX icon
440
Edison International
EIX
$26.6B
– –
-18,596
Closed -$1.18M
FLR icon
441
Fluor
FLR
$7.03B
– –
-41,823
Closed -$1.02M
FMS icon
442
Fresenius Medical Care
FMS
$12.6B
– –
-66,271
Closed -$1.65M
FXI icon
443
iShares China Large-Cap ETF
FXI
$4.2B
– –
-13,421
Closed -$455K
HAS icon
444
Hasbro
HAS
$13.5B
– –
-40,115
Closed -$3.28M
HBAN icon
445
Huntington Bancshares
HBAN
$35.9B
– –
-11,734
Closed -$141K
HPQ icon
446
HP
HPQ
$26B
– –
-8,828
Closed -$290K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-23,605
Closed -$2.48M
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-29,211
Closed -$3.54M
ING icon
449
ING
ING
$102B
– –
-95,475
Closed -$947K
ISTB icon
450
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-8,286
Closed -$397K
15 16 17
18
19

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, AMG National Trust Bank held 462 positions worth $2.66B, down 0.95% from $2.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q3 2022 filing shows 35 new, 295 increased, 47 reduced and 27 closed positions. Its largest new stake was Celanese: 26,393 shares worth $2.38M. The largest sale was Alphabet (Google) Class C, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2022 buy was Celanese: 26,393 shares worth $2.38M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $26.5M increase.
  • AMG National Trust Bank's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • AMG National Trust Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.54M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $2.66B portfolio in Q3 2022.
  • AMG National Trust Bank opened 35 new positions and closed 27 in Q3 2022.
  • AMG National Trust Bank's portfolio value fell 0.95% quarter-over-quarter to $2.66B.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.