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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
-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
TSLA icon
126
Tesla
TSLA
$1.31T
$2.94M 0.11%
12,843
+228
+2% +$62.2K
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$2.85M 0.11%
17,931
-1,423
-7% -$275K
BG icon
128
Bunge Global
BG
$21.6B
$2.78M 0.1%
30,621
-3,455
-10% -$383K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30B
$2.77M 0.1%
63,409
+20,826
+49% +$992K
WMT icon
130
Walmart Inc
WMT
$897B
$2.72M 0.1%
63,072
-3,426
-5% -$158K
ABBV icon
131
AbbVie
ABBV
$438B
$2.72M 0.1%
18,451
-184
-1% -$28.1K
NVS icon
132
Novartis
NVS
$298B
$2.71M 0.1%
32,032
-34,072
-52% -$2.99M
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.7M 0.1%
39,695
+155
+0.4% +$10.3K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.69M 0.1%
20,605
-78
-0.4% -$10.2K
TSM icon
135
TSMC
TSM
$2.17T
$2.62M 0.1%
30,539
-200
-0.7% -$18.5K
ADP icon
136
Automatic Data Processing
ADP
$109B
$2.62M 0.1%
11,075
-100
-0.9% -$21.9K
B
137
Barrick Mining
B
$68.5B
$2.61M 0.1%
147,620
+19,006
+15% +$412K
AMT icon
138
American Tower
AMT
$78.8B
$2.6M 0.1%
9,648
-78
-0.8% -$19.6K
H icon
139
Hyatt Hotels
H
$16B
$2.58M 0.1%
34,865
-138
-0.4% -$12K
NEE icon
140
NextEra Energy
NEE
$177B
$2.56M 0.1%
30,802
-73
-0.2% -$5.56K
MDT icon
141
Medtronic
MDT
$114B
$2.54M 0.09%
27,958
-1,973
-7% -$200K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.52M 0.09%
34,303
-241
-0.7% -$18.1K
QCOM icon
143
Qualcomm
QCOM
$170B
$2.52M 0.09%
17,542
-1,102
-6% -$150K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.48M 0.09%
23,605
-391
-2% -$40.1K
LVS icon
145
Las Vegas Sands
LVS
$29.4B
$2.47M 0.09%
73,504
-1,220
-2% -$42.2K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.45M 0.09%
31,716
-410
-1% -$32.3K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.42M 0.09%
31,550
-90
-0.3% -$6.93K
OLED icon
148
Universal Display
OLED
$4.16B
$2.4M 0.09%
23,785
+591
+3% +$76K
UL icon
149
Unilever
UL
$135B
$2.39M 0.09%
+46,188
New +$2.35M
IBM icon
150
IBM
IBM
$223B
$2.39M 0.09%
17,975
-742
-4% -$100K
4 5
6
7 8

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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.