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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
BP icon
451
BP
BP
$110B
– –
-119,277
Closed -$3.18M
BWA icon
452
BorgWarner
BWA
$13.8B
– –
-25,763
Closed -$1.02M
CF icon
453
CF Industries
CF
$17.6B
– –
-19,068
Closed -$1.35M
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-4,110
Closed -$228K
EWK icon
455
iShares MSCI Belgium ETF
EWK
$163M
– –
-15,537
Closed -$332K
EWZ icon
456
iShares MSCI Brazil ETF
EWZ
$8.56B
– –
-18,845
Closed -$529K
GIL icon
457
Gildan
GIL
$10.5B
– –
-5,222
Closed -$221K
GSY icon
458
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,000
Closed -$201K
HMC icon
459
Honda
HMC
$40.5B
– –
-63,748
Closed -$1.81M
HOG icon
460
Harley-Davidson
HOG
$2.89B
– –
-25,207
Closed -$950K
ING icon
461
ING
ING
$102B
– –
-127,664
Closed -$1.78M
IP icon
462
International Paper
IP
$21.8B
– –
-24,155
Closed -$1.14M
JETS icon
463
US Global Jets ETF
JETS
$833M
– –
-23,595
Closed -$498K
LUV icon
464
Southwest Airlines
LUV
$22.1B
– –
-34,614
Closed -$1.48M
META icon
465
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-34,000
Closed -$11.4M
NTR icon
466
Nutrien
NTR
$32B
– –
-34,211
Closed -$2.57M
SMPL icon
467
Simply Good Foods
SMPL
$983M
– –
-29,335
Closed -$1.22M
TD icon
468
Toronto Dominion Bank
TD
$203B
– –
-4,417
Closed -$339K
TTE icon
469
TotalEnergies
TTE
$193B
– –
-59,392
Closed -$2.94M
UPLD icon
470
Upland Software
UPLD
$17.8M
– –
-2,547
Closed -$457K
VCLT icon
471
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-2,034
Closed -$215K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,011
Closed -$209K
WFC icon
473
CALL
Wells Fargo
WFC
$267B
– –
-4,000
Closed -$192K
WM icon
474
Waste Management
WM
$89.8B
– –
-1,255
Closed -$209K
XRAY icon
475
Dentsply Sirona
XRAY
$2.3B
– –
-27,499
Closed -$1.53M
16 17 18
19
20

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
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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 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.