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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
MO icon
451
Altria Group
MO
$108B
– –
-3,893
Closed -$203K
NCLH icon
452
CALL
Norwegian Cruise Line
NCLH
$8.57B
– –
-21,000
Closed -$460K
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.57B
– –
-545
Closed -$12K
NEM icon
454
Newmont
NEM
$123B
– –
-6,331
Closed -$503K
NFLX icon
455
Netflix
NFLX
$311B
– –
-10,600
Closed -$397K
NUV icon
456
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-11,000
Closed -$105K
PM icon
457
CALL
Philip Morris
PM
$291B
– –
-3,000
Closed -$282K
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-4,000
Closed -$539K
RING icon
459
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-9,575
Closed -$297K
RIO icon
460
Rio Tinto
RIO
$164B
– –
-3,210
Closed -$258K
ROBO icon
461
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,711
Closed -$216K
RS icon
462
Reliance Steel & Aluminium
RS
$21.8B
– –
-5,586
Closed -$1.02M
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-2,800
Closed -$442K
RTX icon
464
PUT
RTX Corp
RTX
$302B
– –
-40,000
Closed -$3.96M
SNY icon
465
Sanofi
SNY
$104B
– –
-5,865
Closed -$301K
SPGI icon
466
S&P Global
SPGI
$120B
– –
-752
Closed -$308K
TEL icon
467
TE Connectivity
TEL
$62.9B
– –
-10,961
Closed -$1.44M
TMHC
468
DELISTED
Taylor Morrison
TMHC
– –
-31,972
Closed -$870K
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-1,185
Closed -$232K
VGT icon
470
Vanguard Information Technology ETF
VGT
$147B
– –
-5,872
Closed -$306K
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,765
Closed -$338K
NESR
472
National Energy Services Reunited Corp
NESR
$3.65B
– –
-139,170
Closed -$1.17M
SRCL
473
DELISTED
Stericycle Inc
SRCL
– –
-15,006
Closed -$884K
TUP
474
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,335
Closed -$434K
15 16 17 18
19

Similar funds

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.