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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
-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
BA icon
201
Boeing
BA
$184B
$1.75M 0.06%
9,118
+220
+2% +$44.2K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.05%
20,530
-2,933
-13% -$248K
WPP icon
203
WPP
WPP
$5.83B
$1.71M 0.05%
26,087
-153
-0.6% -$11.4K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$22.7B
$1.69M 0.05%
27,391
+683
+3% +$43.4K
WFC icon
205
Wells Fargo
WFC
$264B
$1.68M 0.05%
34,681
-2,276
-6% -$122K
FOX icon
206
Fox Class B
FOX
$23.2B
$1.67M 0.05%
46,018
+25
+0.1% +$930
TMO icon
207
Thermo Fisher Scientific
TMO
$224B
$1.63M 0.05%
2,767
– –
EWL icon
208
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.63M 0.05%
33,117
-43,871
-57% -$2.14M
KOF icon
209
Coca-Cola Femsa
KOF
$23B
$1.61M 0.05%
29,252
-130
-0.4% -$6.94K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.57M 0.05%
10,526
+327
+3% +$48.1K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.57M 0.05%
15,738
-10,000
-39% -$996K
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.05%
21,466
-10,678
-33% -$717K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.54M 0.05%
12,644
+394
+3% +$49.4K
USIG icon
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.53M 0.05%
27,750
– –
WEYS icon
215
Weyco Group
WEYS
$448M
$1.52M 0.05%
61,680
-443
-0.7% -$10.6K
CTSH icon
216
Cognizant
CTSH
$26.4B
$1.52M 0.05%
16,907
-5
-0% -$439
CAT icon
217
Caterpillar
CAT
$388B
$1.5M 0.05%
6,747
– –
IVE icon
218
iShares S&P 500 Value ETF
IVE
$50B
$1.5M 0.05%
9,637
– –
PYPL icon
219
PayPal
PYPL
$50.5B
$1.49M 0.05%
12,873
+88
+0.7% +$11.7K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.05%
11,684
+789
+7% +$99.2K
AFL icon
221
Aflac
AFL
$60.7B
$1.45M 0.05%
22,549
– –
TEL icon
222
TE Connectivity
TEL
$63.3B
$1.44M 0.05%
10,961
– –
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.05%
11,090
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.42M 0.05%
12,936
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.37M 0.04%
17,744
– –
7 8
9
10 11

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 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.