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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
-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
GLD icon
26
SPDR Gold Trust
GLD
$142B
$19.4M 0.72%
115,173
-5,424
-4% -$947K
HD icon
27
Home Depot
HD
$355B
$18.7M 0.69%
65,309
-3,366
-5% -$994K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$17.8M 0.66%
236,121
+4,271
+2% +$325K
MSFT icon
29
Microsoft
MSFT
$3.71T
$17.6M 0.65%
64,774
-3,522
-5% -$956K
GPK icon
30
Graphic Packaging
GPK
$3.58B
$17.3M 0.64%
844,647
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$14.8M 0.55%
47,843
-397
-0.8% -$130K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.1M 0.52%
34
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$14M 0.52%
121,875
-4,585
-4% -$574K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.5M 0.47%
86,112
-2,747
-3% -$418K
KTB icon
35
Kontoor Brands
KTB
$4.26B
$12.4M 0.46%
371,296
+39,821
+12% +$1.55M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$12.3M 0.46%
59,547
-843
-1% -$188K
PPLT
37
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$11.3M 0.42%
1,360,570
+241,470
+22% +$2.15M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$11M 0.41%
62,856
-834
-1% -$149K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.5M 0.39%
318,803
-10,607
-3% -$359K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.4M 0.39%
207,331
+12,565
+6% +$636K
RTX icon
41
RTX Corp
RTX
$301B
$9.93M 0.37%
105,617
-13,212
-11% -$1.27M
SLV icon
42
iShares Silver Trust
SLV
$30.9B
$9.14M 0.34%
490,396
-22,747
-4% -$474K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$9.07M 0.34%
181,109
-1,025
-0.6% -$54.9K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.88M 0.33%
180,350
-2,370
-1% -$117K
MRK icon
45
Merck
MRK
$318B
$8.32M 0.31%
91,822
-3,773
-4% -$334K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.14M 0.3%
160,256
+77,196
+93% +$4.17M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$8.13M 0.3%
75,200
-40
-0.1% -$4.27K
AAPL icon
48
PUT
Apple
AAPL
$4.57T
$8.13M 0.3%
50,000
-30,000
-38% -$4.54M
KO icon
49
Coca-Cola
KO
$375B
$8.06M 0.3%
125,885
-4,194
-3% -$266K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.97M 0.3%
116,828
-838
-0.7% -$58.4K
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 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.