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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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.67M 0.14%
74,888
+6,392
+9% +$337K
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.55M 0.13%
79,044
-5,665
-7% -$280K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.54M 0.13%
29,211
+16,567
+131% +$1.98M
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.54M 0.13%
8,240
-1,650
-17% -$745K
CAH icon
105
Cardinal Health
CAH
$55.5B
$3.52M 0.13%
67,238
-1,822
-3% -$104K
WTW icon
106
Willis Towers Watson
WTW
$31.9B
$3.48M 0.13%
+17,630
New +$3.78M
QLTA icon
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.48M 0.13%
70,043
+248
+0.4% +$12.2K
CTSH icon
108
Cognizant
CTSH
$26.3B
$3.48M 0.13%
51,478
+34,571
+204% +$2.65M
HAL icon
109
Halliburton
HAL
$28B
$3.41M 0.13%
108,763
-914
-0.8% -$34.1K
TJX icon
110
TJX Companies
TJX
$175B
$3.39M 0.13%
57,300
-755
-1% -$45.7K
SCHW
111
Charles Schwab
SCHW
$188B
$3.38M 0.13%
50,002
+6,082
+14% +$419K
SYK icon
112
Stryker
SYK
$133B
$3.34M 0.12%
15,799
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$107B
$3.33M 0.12%
134,319
+3,084
+2% +$78.5K
XYL icon
114
Xylem
XYL
$28.3B
$3.32M 0.12%
42,413
– –
DIS icon
115
Walt Disney
DIS
$178B
$3.31M 0.12%
32,405
-1,532
-5% -$170K
V icon
116
Visa
V
$675B
$3.29M 0.12%
15,670
-1,371
-8% -$283K
HAS icon
117
Hasbro
HAS
$13.3B
$3.28M 0.12%
40,115
-1,762
-4% -$153K
ORCL icon
118
Oracle
ORCL
$435B
$3.26M 0.12%
43,013
-120
-0.3% -$8.78K
AIG icon
119
American International
AIG
$40.7B
$3.25M 0.12%
63,666
-27,328
-30% -$1.59M
BKR icon
120
Baker Hughes
BKR
$63.6B
$3.1M 0.12%
107,736
-77,319
-42% -$2.61M
CVS icon
121
CVS Health
CVS
$122B
$3.1M 0.12%
32,713
-1,623
-5% -$158K
FDX icon
122
FedEx
FDX
$76.9B
$3.09M 0.11%
13,560
+10,503
+344% +$2.24M
LEG icon
123
Leggett & Platt
LEG
$1.29B
$3.07M 0.11%
88,650
+6,085
+7% +$223K
IBML
124
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.98M 0.11%
116,897
– –
LLY icon
125
Eli Lilly
LLY
$1.1T
$2.95M 0.11%
8,974
-319
-3% -$95.8K
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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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.