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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
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$4.44M 0.14%
186,200
+39,261
+27% +$910K
IYE icon
102
iShares US Energy ETF
IYE
$1.8B
$4.42M 0.14%
108,110
-683
-0.6% -$25.2K
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$4.3M 0.14%
19,354
-24,680
-56% -$6.17M
IAU icon
104
iShares Gold Trust
IAU
$64.8B
$4.24M 0.13%
115,187
+11,654
+11% +$416K
SYK icon
105
Stryker
SYK
$134B
$4.22M 0.13%
15,799
-1,200
-7% -$311K
FISV
106
Fiserv Inc
FISV
$28.1B
$4.2M 0.13%
41,459
+2,796
+7% +$283K
HAL icon
107
Halliburton
HAL
$28.2B
$4.15M 0.13%
+109,677
New +$3.55M
ABT icon
108
Abbott
ABT
$190B
$4.12M 0.13%
34,817
-2,210
-6% -$274K
RTX icon
109
PUT
RTX Corp
RTX
$301B
$3.96M 0.13%
40,000
– –
TMUS icon
110
T-Mobile US
TMUS
$192B
$3.95M 0.13%
30,768
– –
EIX icon
111
Edison International
EIX
$26.9B
$3.93M 0.12%
56,024
-321
-0.6% -$20.5K
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.75B
$3.92M 0.12%
68,496
-4,127
-6% -$242K
CAH icon
113
Cardinal Health
CAH
$56.3B
$3.92M 0.12%
69,060
-205
-0.3% -$11K
OLED icon
114
Universal Display
OLED
$4.3B
$3.87M 0.12%
23,194
– –
V icon
115
Visa
V
$677B
$3.78M 0.12%
17,041
-1,110
-6% -$240K
BG icon
116
Bunge Global
BG
$21.5B
$3.78M 0.12%
34,076
-4,505
-12% -$461K
SCHW
117
Charles Schwab
SCHW
$186B
$3.7M 0.12%
43,920
-9,284
-17% -$817K
QLTA icon
118
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.62M 0.12%
69,795
-284
-0.4% -$15.1K
XYL icon
119
Xylem
XYL
$28.7B
$3.62M 0.11%
42,413
– –
ORCL icon
120
Oracle
ORCL
$420B
$3.57M 0.11%
43,133
-2,802
-6% -$227K
TJX icon
121
TJX Companies
TJX
$172B
$3.52M 0.11%
58,055
+650
+1% +$43.5K
CVS icon
122
CVS Health
CVS
$119B
$3.48M 0.11%
34,336
-566
-2% -$59.5K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$3.45M 0.11%
131,235
+14,031
+12% +$367K
HAS icon
124
Hasbro
HAS
$13.7B
$3.43M 0.11%
41,877
+2,889
+7% +$271K
H icon
125
Hyatt Hotels
H
$16.3B
$3.34M 0.11%
35,003
– –
3 4
5
6 7

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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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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.