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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
(-15%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
474
New
25
Increased
86
Reduced
241
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.69M |
| 5 |
ADTH
AdTheorent Holding Co
ADTH
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.67M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.47M |
| 4 |
Calix
CALX
|
+$5.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$52.3B
| $2.33M | 0.09% |
57,455
-6,016
| -9% | -$236K |
|
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.32M | 0.09% |
49,127
| – | – |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.32M | 0.09% |
25,258
-1,012
| -4% | -$95.4K |
|
154
Otis Worldwide
OTIS
$27.7B
| $2.31M | 0.09% |
29,605
-261
| -0.9% | -$19.2K |
|
155
British American Tobacco
BTI
$123B
| $2.27M | 0.08% |
52,789
+1,469
| +3% | +$63K |
|
156
iShares S&P 100 ETF
OEF
$20.5B
| $2.26M | 0.08% |
12,143
-1,095
| -8% | -$205K |
|
157
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $2.25M | 0.08% |
50,541
-1,407
| -3% | -$68.5K |
|
158
Amgen
AMGN
$226B
| $2.21M | 0.08% |
8,968
-260
| -3% | -$63.7K |
|
159
Prudential
PUK
$35.1B
| $2.19M | 0.08% |
+87,284
| New | +$2.24M |
|
160
Elevance Health
ELV
$86.2B
| $2.19M | 0.08% |
4,531
| – | – |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.17M | 0.08% |
51,156
-1,497
| -3% | -$66.5K |
|
|
ADTH
162
DELISTED
AdTheorent Holding Co
ADTH
| $2.16M | 0.08% |
+700,208
| New | +$5.25M |
|
163
Costco
COST
$423B
| $2.13M | 0.08% |
4,003
-129
| -3% | -$65.4K |
|
164
Nokia
NOK
$51B
| $2.13M | 0.08% |
+460,814
| New | +$2.3M |
|
165
SAP
SAP
$241B
| $2.11M | 0.08% |
+23,252
| New | +$2.32M |
|
166
Honeywell
HON
$77B
| $2.07M | 0.08% |
11,562
-569
| -5% | -$102K |
|
167
Mastercard
MA
$493B
| $2.06M | 0.08% |
5,837
-225
| -4% | -$77.5K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.04M | 0.08% |
24,502
+3,972
| +19% | +$330K |
|
169
Truist Financial
TFC
$63.4B
| $2.02M | 0.08% |
40,036
-7,055
| -15% | -$348K |
|
170
McDonald's
MCD
$194B
| $1.98M | 0.07% |
7,515
-1,351
| -15% | -$333K |
|
171
Union Pacific
UNP
$174B
| $1.97M | 0.07% |
8,744
-380
| -4% | -$86.5K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.96M | 0.07% |
20,147
+295
| +1% | +$29.3K |
|
173
Corning
GLW
$136B
| $1.96M | 0.07% |
62,101
| – | – |
|
174
Colgate-Palmolive
CL
$74.3B
| $1.91M | 0.07% |
23,899
-843
| -3% | -$65.9K |
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.86M | 0.07% |
51,254
-8,030
| -14% | -$291K |
|
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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.