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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
-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
TMO icon
201
Thermo Fisher Scientific
TMO
$222B
$1.52M 0.06%
2,541
-226
-8% -$124K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.51M 0.06%
30,319
+15,972
+111% +$806K
WFC icon
203
Wells Fargo
WFC
$265B
$1.51M 0.06%
37,250
+2,569
+7% +$113K
GE icon
204
GE Aerospace
GE
$380B
$1.5M 0.06%
36,201
-42,176
-54% -$2.04M
WEYS icon
205
Weyco Group
WEYS
$441M
$1.48M 0.06%
60,611
-1,069
-2% -$28.9K
FBND icon
206
Fidelity Total Bond ETF
FBND
$27.2B
$1.45M 0.05%
30,515
+3,155
+12% +$150K
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.44M 0.05%
27,650
-100
-0.4% -$5.21K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.05%
19,064
-2,402
-11% -$183K
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.41M 0.05%
15,738
– –
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$22.6B
$1.41M 0.05%
26,654
-737
-3% -$41.6K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$50B
$1.4M 0.05%
9,637
– –
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.05%
10,990
-100
-0.9% -$12.5K
MPC icon
213
Marathon Petroleum
MPC
$90B
$1.39M 0.05%
15,118
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.38M 0.05%
13,941
+1,005
+8% +$102K
BA icon
215
Boeing
BA
$184B
$1.38M 0.05%
8,647
-471
-5% -$69.5K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.36M 0.05%
10,455
-71
-0.7% -$10K
WTM icon
217
White Mountains Insurance
WTM
$5.04B
$1.35M 0.05%
1,081
-19
-2% -$22.1K
EWL icon
218
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.34M 0.05%
32,220
-897
-3% -$40.3K
CTAS icon
219
Cintas
CTAS
$81.1B
$1.34M 0.05%
12,560
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.33M 0.05%
34,790
-13,820
-28% -$554K
FOX icon
221
Fox Class B
FOX
$23.6B
$1.31M 0.05%
44,145
-1,873
-4% -$60.9K
WPP icon
222
WPP
WPP
$5.76B
$1.31M 0.05%
25,892
-195
-0.7% -$11.4K
AFL icon
223
Aflac
AFL
$61.2B
$1.27M 0.05%
22,099
-450
-2% -$26.6K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.05%
10,694
-990
-8% -$117K
ALV icon
225
Autoliv
ALV
$8.92B
$1.24M 0.05%
17,378
+4,073
+31% +$305K
7 8
9
10 11

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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.