We are live on ! Find out more
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
VZ icon
176
Verizon
VZ
$196B
$2.1M 0.07%
41,187
+1,821
+5% +$96.5K
BAC icon
177
Bank of America
BAC
$448B
$2.06M 0.07%
50,096
+4,454
+10% +$201K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.06M 0.07%
46,642
-150
-0.3% -$6.4K
FMS icon
179
Fresenius Medical Care
FMS
$12.7B
$2.06M 0.07%
60,999
+13,958
+30% +$459K
PALL icon
180
abrdn Physical Palladium Shares ETF
PALL
$673M
$2.03M 0.06%
48,615
-770
-2% -$33.4K
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.01M 0.06%
58,828
– –
MKL icon
182
Markel Group
MKL
$22.8B
$2M 0.06%
1,353
-58
-4% -$74.9K
FLR icon
183
Fluor
FLR
$7.08B
$1.98M 0.06%
68,863
-503
-0.7% -$12.1K
JNPR
184
DELISTED
Juniper Networks
JNPR
$1.95M 0.06%
52,530
-108,934
-67% -$3.74M
RY icon
185
Royal Bank of Canada
RY
$292B
$1.92M 0.06%
17,420
+98
+0.6% +$11K
CL icon
186
Colgate-Palmolive
CL
$73.6B
$1.88M 0.06%
24,742
-1,039
-4% -$82.3K
TILT icon
187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.86M 0.06%
10,699
-1,816
-15% -$312K
WAB icon
188
Wabtec
WAB
$50.3B
$1.86M 0.06%
19,356
-716
-4% -$66.3K
UPS icon
189
United Parcel Service
UPS
$88.8B
$1.86M 0.06%
8,666
-20
-0.2% -$4.25K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.86M 0.06%
48,610
+2,000
+4% +$69.3K
ITW icon
191
Illinois Tool Works
ITW
$83.5B
$1.85M 0.06%
8,825
– –
SHW icon
192
Sherwin-Williams
SHW
$88.5B
$1.84M 0.06%
7,375
– –
CARR icon
193
PUT
Carrier Global
CARR
$52.4B
$1.83M 0.06%
40,000
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.82M 0.06%
39,451
+2
+0% +$96
DUK icon
195
Duke Energy
DUK
$96.1B
$1.82M 0.06%
16,283
+322
+2% +$33.4K
SYY icon
196
Sysco
SYY
$40.3B
$1.8M 0.06%
22,001
– –
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.77M 0.06%
16,100
-750
-4% -$82.7K
HDV
198
iShares Core High Dividend ETF
HDV
$15B
$1.77M 0.06%
82,905
-250
-0.3% -$5.19K
PM icon
199
Philip Morris
PM
$290B
$1.77M 0.06%
18,842
-428
-2% -$42.8K
TT icon
200
Trane Technologies
TT
$106B
$1.76M 0.06%
11,525
– –
6 7
8
9 10

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.