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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.79M 0.28%
72,708
-1,025
-1% -$128K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.7B
$8.72M 0.28%
107,518
+6,048
+6% +$486K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$8.25M 0.26%
75,240
-4,030
-5% -$455K
KO icon
54
Coca-Cola
KO
$371B
$8.06M 0.26%
130,079
-2,671
-2% -$162K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$7.98M 0.25%
143,712
+5,637
+4% +$326K
JPM icon
56
JPMorgan Chase
JPM
$957B
$7.85M 0.25%
57,615
-31
-0.1% -$4.58K
MRK icon
57
Merck
MRK
$321B
$7.84M 0.25%
95,595
+46,612
+95% +$3.67M
PG icon
58
Procter & Gamble
PG
$336B
$7.75M 0.25%
50,737
-935
-2% -$146K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.6M 0.24%
70,055
-466
-0.7% -$51.8K
UNH icon
60
UnitedHealth
UNH
$366B
$7.39M 0.23%
14,482
-464
-3% -$224K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.35M 0.23%
20,772
-3,000
-13% -$970K
USB icon
62
US Bancorp
USB
$99.7B
$6.92M 0.22%
130,178
+544
+0.4% +$31.3K
BKR icon
63
Baker Hughes
BKR
$63.9B
$6.74M 0.21%
185,055
-5,666
-3% -$172K
CVX icon
64
Chevron
CVX
$385B
$6.7M 0.21%
41,148
+617
+2% +$88.5K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.66M 0.21%
173,750
-533
-0.3% -$20.8K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.54M 0.21%
61,018
-640
-1% -$70.4K
CMCSA icon
67
Comcast
CMCSA
$90.2B
$6.42M 0.2%
137,223
+27,703
+25% +$1.33M
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.45B
$6.3M 0.2%
75,598
-421
-0.6% -$34.9K
ECL icon
69
Ecolab
ECL
$80B
$6.08M 0.19%
34,417
+8,994
+35% +$1.69M
MSCI icon
70
MSCI
MSCI
$41B
$5.94M 0.19%
11,804
– –
DHR icon
71
Danaher
DHR
$146B
$5.93M 0.19%
22,797
+265
+1% +$66.4K
XOM icon
72
ExxonMobil
XOM
$662B
$5.89M 0.19%
71,286
-235
-0.3% -$18.3K
PFG icon
73
Principal Financial Group
PFG
$24.1B
$5.81M 0.18%
79,197
-22,682
-22% -$1.64M
NVS icon
74
Novartis
NVS
$295B
$5.8M 0.18%
66,104
+115
+0.2% +$9.96K
AIG icon
75
American International
AIG
$40.3B
$5.71M 0.18%
90,994
-5,994
-6% -$360K
1 2
3
4 5

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PBA
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SCA
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KCM
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BMO
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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.