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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$20.6M 0.66%
124,211
+3,530
+3% +$580K
AMZN icon
27
Amazon
AMZN
$3T
$20.6M 0.66%
126,460
-6,220
-5% -$961K
HD icon
28
Home Depot
HD
$350B
$20.6M 0.65%
68,675
+178
+0.3% +$61.7K
TAP icon
29
Molson Coors Class B
TAP
$7.93B
$20.4M 0.65%
381,719
-821
-0.2% -$41.4K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$18.4M 0.59%
231,850
-2,229
-1% -$182K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$18.2M 0.58%
34
– –
GPK icon
32
Graphic Packaging
GPK
$3.53B
$16.9M 0.54%
844,647
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$16.7M 0.53%
48,240
-1,169
-2% -$406K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.4M 0.49%
60,390
-584
-1% -$149K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.4M 0.46%
88,859
+3,442
+4% +$555K
AAPL icon
36
PUT
Apple
AAPL
$4.5T
$14M 0.44%
80,000
– –
KTB icon
37
Kontoor Brands
KTB
$4.27B
$13.7M 0.44%
331,475
+69,467
+27% +$3.28M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12M 0.38%
329,410
+568
+0.2% +$20.9K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.88B
$11.9M 0.38%
274,952
-9,667
-3% -$440K
RTX icon
40
RTX Corp
RTX
$302B
$11.8M 0.37%
118,829
+322
+0.3% +$30.5K
SLV icon
41
iShares Silver Trust
SLV
$32B
$11.7M 0.37%
513,143
-16,026
-3% -$356K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$11.3M 0.36%
63,690
-2,272
-3% -$387K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.5M 0.33%
182,134
-9,628
-5% -$567K
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$10.3M 0.33%
1,119,100
+93,730
+9% +$898K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$10.1M 0.32%
72,260
+860
+1% +$117K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.97M 0.32%
194,766
+22,332
+13% +$1.15M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.81M 0.31%
182,720
-3,570
-2% -$190K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$9.6M 0.31%
69,040
-100
-0.1% -$13.6K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.35M 0.3%
117,666
-340
-0.3% -$26.7K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.01M 0.29%
199,517
-7,468
-4% -$352K
1
2
3 4 5

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MCCA
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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.