We are live on ! Find out more
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
-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
AXP icon
76
American Express
AXP
$230B
$5.54M 0.18%
29,630
-966
-3% -$174K
CALX icon
77
Calix
CALX
$2.49B
$5.41M 0.17%
126,028
– –
BDX icon
78
Becton Dickinson
BDX
$49.4B
$5.27M 0.17%
20,290
+1
+0% +$257
HSY icon
79
Hershey
HSY
$36.6B
$5.24M 0.17%
24,175
-2,722
-10% -$553K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.07M 0.16%
45,182
+2,453
+6% +$274K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.06M 0.16%
48,352
-6,280
-11% -$665K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.06M 0.16%
97,758
-10,575
-10% -$557K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.94M 0.16%
83,060
+11,024
+15% +$647K
NOV icon
84
NOV
NOV
$7.47B
$4.9M 0.16%
249,928
+164,107
+191% +$2.87M
CSCO icon
85
Cisco
CSCO
$477B
$4.89M 0.16%
87,736
-3,568
-4% -$202K
HBAN icon
86
Huntington Bancshares
HBAN
$35.9B
$4.89M 0.16%
334,364
+9,838
+3% +$154K
GILD icon
87
Gilead Sciences
GILD
$169B
$4.85M 0.15%
81,629
-1,317
-2% -$84.2K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.85M 0.15%
9,890
+100
+1% +$48.7K
TXN icon
89
Texas Instruments
TXN
$256B
$4.8M 0.15%
26,162
+211
+0.8% +$37.2K
C icon
90
Citigroup
C
$228B
$4.78M 0.15%
89,588
-564
-0.6% -$34.8K
PFE icon
91
Pfizer
PFE
$152B
$4.68M 0.15%
90,434
-146
-0.2% -$7.58K
ALL icon
92
Allstate
ALL
$66.2B
$4.68M 0.15%
33,778
– –
DIS icon
93
Walt Disney
DIS
$179B
$4.65M 0.15%
33,937
-1,050
-3% -$152K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.62M 0.15%
21,747
+379
+2% +$79.8K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.58M 0.15%
83,554
-5,350
-6% -$303K
PEP icon
96
PepsiCo
PEP
$189B
$4.54M 0.14%
27,142
+39
+0.1% +$6.55K
TSLA icon
97
Tesla
TSLA
$1.31T
$4.53M 0.14%
12,615
-6
-0% -$1.87K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.13B
$4.52M 0.14%
84,709
+1,019
+1% +$55.8K
DOX icon
99
Amdocs
DOX
$6.11B
$4.51M 0.14%
54,881
+41,737
+318% +$3.27M
GE icon
100
GE Aerospace
GE
$381B
$4.47M 0.14%
78,377
-2,276
-3% -$136K
2 3
4
5 6

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 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.