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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
-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
MDT icon
126
Medtronic
MDT
$116B
$3.32M 0.11%
29,931
+18,637
+165% +$1.97M
WMT icon
127
Walmart Inc
WMT
$901B
$3.3M 0.1%
66,498
-708
-1% -$33.2K
CI icon
128
Cigna
CI
$72.3B
$3.25M 0.1%
13,565
-228
-2% -$53.4K
TSM icon
129
TSMC
TSM
$2.19T
$3.21M 0.1%
30,739
-407
-1% -$47.6K
B
130
Barrick Mining
B
$67.2B
$3.15M 0.1%
+128,614
New +$2.77M
NVDA icon
131
NVIDIA
NVDA
$5.27T
$3.04M 0.1%
111,020
+6,480
+6% +$163K
ABBV icon
132
AbbVie
ABBV
$442B
$3.02M 0.1%
18,635
-41
-0.2% -$5.96K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.02M 0.1%
39,540
-2,417
-6% -$182K
IBML
134
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.98M 0.09%
116,897
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.97M 0.09%
32,126
-3,350
-9% -$307K
CARR icon
136
Carrier Global
CARR
$52.4B
$2.91M 0.09%
63,471
+763
+1% +$35.9K
LVS icon
137
Las Vegas Sands
LVS
$29.6B
$2.9M 0.09%
74,724
-265
-0.4% -$11K
LEG icon
138
Leggett & Platt
LEG
$1.3B
$2.87M 0.09%
82,565
-1,268
-2% -$48.6K
ENZL icon
139
iShares MSCI New Zealand ETF
ENZL
$83.2M
$2.86M 0.09%
51,948
+25,406
+96% +$1.4M
QCOM icon
140
Qualcomm
QCOM
$171B
$2.85M 0.09%
18,644
-1,000
-5% -$168K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.83M 0.09%
20,683
-275
-1% -$36.4K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.4B
$2.76M 0.09%
13,238
+1
+0% +$205
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.71M 0.09%
26,270
-485
-2% -$49.3K
TFC icon
144
Truist Financial
TFC
$63.9B
$2.67M 0.08%
47,091
+18
+0% +$1.11K
LLY icon
145
Eli Lilly
LLY
$1.08T
$2.66M 0.08%
9,293
+26
+0.3% +$6.69K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.62M 0.08%
34,544
+75
+0.2% +$5.65K
NEE icon
147
NextEra Energy
NEE
$179B
$2.62M 0.08%
30,875
-2,088
-6% -$167K
FE icon
148
FirstEnergy
FE
$27.1B
$2.61M 0.08%
56,851
-642
-1% -$27.2K
GSK icon
149
GSK
GSK
$102B
$2.6M 0.08%
47,766
+5,861
+14% +$318K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58M 0.08%
23,996
+1,294
+6% +$144K
4 5
6
7 8

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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 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.