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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
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
CS
176
DELISTED
Credit Suisse Group
CS
$1.86M 0.07%
327,595
+1,022
+0.3% +$6.94K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.86M 0.07%
12,279
-240
-2% -$39.4K
ITW icon
178
Illinois Tool Works
ITW
$83.7B
$1.83M 0.07%
8,825
– –
PM icon
179
Philip Morris
PM
$289B
$1.83M 0.07%
18,588
-254
-1% -$25.9K
NVDA icon
180
NVIDIA
NVDA
$5.3T
$1.83M 0.07%
100,600
-10,420
-9% -$197K
SYY icon
181
Sysco
SYY
$40.4B
$1.81M 0.07%
21,411
-590
-3% -$49.4K
SHW icon
182
Sherwin-Williams
SHW
$88.1B
$1.78M 0.07%
7,375
– –
VZ icon
183
Verizon
VZ
$197B
$1.77M 0.07%
37,158
-4,029
-10% -$204K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.74M 0.06%
45,718
-924
-2% -$38.7K
NKE icon
185
Nike
NKE
$60.9B
$1.7M 0.06%
14,816
-864
-6% -$102K
HDV
186
iShares Core High Dividend ETF
HDV
$15B
$1.7M 0.06%
82,905
– –
RY icon
187
Royal Bank of Canada
RY
$293B
$1.69M 0.06%
17,420
– –
DUK icon
188
Duke Energy
DUK
$95.3B
$1.68M 0.06%
15,326
-957
-6% -$105K
TT icon
189
Trane Technologies
TT
$106B
$1.68M 0.06%
11,400
-125
-1% -$17.3K
MKL icon
190
Markel Group
MKL
$22.9B
$1.66M 0.06%
1,281
-72
-5% -$98.8K
FMS icon
191
Fresenius Medical Care
FMS
$12.8B
$1.65M 0.06%
66,271
+5,272
+9% +$158K
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.65M 0.06%
58,403
-425
-0.7% -$13.3K
UPS icon
193
United Parcel Service
UPS
$88.4B
$1.64M 0.06%
8,390
-276
-3% -$50.3K
PALL icon
194
abrdn Physical Palladium Shares ETF
PALL
$672M
$1.61M 0.06%
45,060
-3,555
-7% -$138K
KOF icon
195
Coca-Cola Femsa
KOF
$22.7B
$1.61M 0.06%
29,100
-152
-0.5% -$8.52K
INTC icon
196
Intel
INTC
$493B
$1.6M 0.06%
43,936
-2,186
-5% -$94.6K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.58M 0.06%
38,075
-1,376
-3% -$59.4K
T icon
198
AT&T
T
$167B
$1.56M 0.06%
81,472
-37,954
-32% -$757K
TILT icon
199
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.55M 0.06%
10,699
– –
WAB icon
200
Wabtec
WAB
$50B
$1.53M 0.06%
18,605
-751
-4% -$66.9K
6 7
8
9 10

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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 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.