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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
-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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.6M 0.21%
171,166
-2,584
-1% -$89.3K
ALL icon
77
Allstate
ALL
$68.2B
$5.49M 0.2%
43,282
+9,504
+28% +$1.25M
HSY icon
78
Hershey
HSY
$36.7B
$5.22M 0.19%
24,175
– –
ECL icon
79
Ecolab
ECL
$79.7B
$5.22M 0.19%
33,892
-525
-2% -$87.1K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.07M 0.19%
48,152
-200
-0.4% -$20.8K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.88M 0.18%
95,433
-2,325
-2% -$118K
MSCI icon
82
MSCI
MSCI
$40.9B
$4.85M 0.18%
11,771
-33
-0.3% -$14.4K
BDX icon
83
Becton Dickinson
BDX
$48.9B
$4.83M 0.18%
19,589
-701
-3% -$178K
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$4.76M 0.18%
244,443
+58,243
+31% +$1.27M
C icon
85
Citigroup
C
$227B
$4.71M 0.18%
101,986
+12,398
+14% +$620K
PEP icon
86
PepsiCo
PEP
$188B
$4.63M 0.17%
26,704
-438
-2% -$73.7K
PFE icon
87
Pfizer
PFE
$154B
$4.51M 0.17%
88,118
-2,316
-3% -$118K
DOX icon
88
Amdocs
DOX
$6.22B
$4.46M 0.17%
53,507
-1,374
-3% -$113K
AXP icon
89
American Express
AXP
$229B
$4.35M 0.16%
28,984
-646
-2% -$107K
NOV icon
90
NOV
NOV
$7.38B
$4.19M 0.16%
247,613
-2,315
-0.9% -$43.6K
TMUS icon
91
T-Mobile US
TMUS
$191B
$4.14M 0.15%
30,768
– –
TXN icon
92
Texas Instruments
TXN
$256B
$4.13M 0.15%
26,106
-56
-0.2% -$9.42K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.12M 0.15%
78,449
-5,105
-6% -$266K
IYE icon
94
iShares US Energy ETF
IYE
$1.78B
$4.08M 0.15%
107,124
-986
-0.9% -$41.9K
GILD icon
95
Gilead Sciences
GILD
$165B
$4.08M 0.15%
66,360
-15,269
-19% -$945K
CI icon
96
Cigna
CI
$73.6B
$3.96M 0.15%
14,936
+1,371
+10% +$353K
ABT icon
97
Abbott
ABT
$188B
$3.9M 0.15%
35,851
+1,034
+3% +$117K
FISV
98
Fiserv Inc
FISV
$27.8B
$3.88M 0.14%
40,621
-838
-2% -$81.3K
CSCO icon
99
Cisco
CSCO
$483B
$3.84M 0.14%
86,917
-819
-0.9% -$39.2K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.8M 0.14%
58,864
+43,094
+273% +$2.99M
2 3
4
5 6

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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.