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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
CS
151
DELISTED
Credit Suisse Group
CS
$2.56M 0.08%
326,573
+351
+0.1% +$3.12K
ADP icon
152
Automatic Data Processing
ADP
$108B
$2.54M 0.08%
11,175
-200
-2% -$42.8K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.53M 0.08%
52,653
-721
-1% -$35.1K
UNP icon
154
Union Pacific
UNP
$174B
$2.49M 0.08%
9,124
+208
+2% +$52.5K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.48M 0.08%
98,232
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.46M 0.08%
31,640
+308
+1% +$24.4K
AMT icon
157
American Tower
AMT
$79B
$2.44M 0.08%
9,726
+341
+4% +$83.2K
IBM icon
158
IBM
IBM
$225B
$2.43M 0.08%
18,717
-630
-3% -$82.2K
COST icon
159
Costco
COST
$419B
$2.38M 0.08%
4,132
-2
-0% -$1.05K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.33M 0.07%
49,127
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.8B
$2.3M 0.07%
29,866
-237
-0.8% -$18.9K
GLW icon
162
Corning
GLW
$137B
$2.29M 0.07%
62,101
– –
INTC icon
163
Intel
INTC
$493B
$2.29M 0.07%
46,122
-386
-0.8% -$19.1K
AMGN icon
164
Amgen
AMGN
$224B
$2.23M 0.07%
9,228
-975
-10% -$224K
ELV icon
165
Elevance Health
ELV
$84.7B
$2.23M 0.07%
4,531
-45
-1% -$20.6K
HON icon
166
Honeywell
HON
$72.9B
$2.23M 0.07%
12,131
-285
-2% -$52.7K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.21M 0.07%
59,284
-13,660
-19% -$474K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.2M 0.07%
12,519
-304
-2% -$52.9K
MCD icon
169
McDonald's
MCD
$194B
$2.19M 0.07%
8,866
+1,161
+15% +$289K
MA icon
170
Mastercard
MA
$492B
$2.17M 0.07%
6,062
+38
+0.6% +$13.7K
BTI icon
171
British American Tobacco
BTI
$122B
$2.16M 0.07%
51,320
-236
-0.5% -$10.1K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.14M 0.07%
19,852
-30
-0.2% -$3.24K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$30B
$2.14M 0.07%
42,583
-2,471
-5% -$126K
T icon
174
AT&T
T
$168B
$2.13M 0.07%
119,426
-10,321
-8% -$191K
NKE icon
175
Nike
NKE
$61.3B
$2.11M 0.07%
15,680
-454
-3% -$63.8K
5 6
7
8 9

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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.