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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.81M 0.29%
68,788
-3,920
-5% -$443K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$7.8M 0.29%
1,075,760
+1,006,720
+1,458% +$119M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$7.72M 0.29%
1,091,800
+1,019,540
+1,411% +$120M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.68M 0.29%
42,961
+21,214
+98% +$4.1M
UNH icon
55
UnitedHealth
UNH
$371B
$7.63M 0.28%
14,117
-365
-3% -$183K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.25M 0.27%
109,001
+1,483
+1% +$107K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.88B
$7.23M 0.27%
198,829
-76,123
-28% -$3.05M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.18M 0.27%
179,301
-20,216
-10% -$848K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.03M 0.26%
65,934
-4,121
-6% -$437K
PG icon
60
Procter & Gamble
PG
$340B
$7M 0.26%
50,045
-692
-1% -$104K
XOM icon
61
ExxonMobil
XOM
$662B
$6.87M 0.26%
73,033
+1,747
+2% +$158K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$6.79M 0.25%
+131,447
New +$7.29M
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.42B
$6.68M 0.25%
96,326
+20,728
+27% +$1.55M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.43M 0.24%
131,026
-12,686
-9% -$656K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.41M 0.24%
62,372
+17,190
+38% +$1.86M
CVX icon
66
Chevron
CVX
$382B
$6.4M 0.24%
40,687
-461
-1% -$76.2K
JPM icon
67
JPMorgan Chase
JPM
$956B
$6.39M 0.24%
55,843
-1,772
-3% -$220K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.25M 0.23%
60,472
-546
-0.9% -$56.1K
PFG icon
69
Principal Financial Group
PFG
$24.4B
$6.13M 0.23%
91,805
+12,608
+16% +$887K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.99M 0.22%
20,692
-80
-0.4% -$25.1K
IAU icon
71
iShares Gold Trust
IAU
$65.1B
$5.95M 0.22%
174,526
+59,339
+52% +$2.11M
CMCSA icon
72
Comcast
CMCSA
$89.4B
$5.85M 0.22%
150,023
+12,800
+9% +$549K
USB icon
73
US Bancorp
USB
$100B
$5.84M 0.22%
126,447
-3,731
-3% -$186K
BAC icon
74
Bank of America
BAC
$447B
$5.76M 0.21%
182,245
+132,149
+264% +$4.76M
DHR icon
75
Danaher
DHR
$147B
$5.62M 0.21%
22,678
-119
-0.5% -$27.4K
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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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.