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AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.3B
$331M 10.51%
4,238,505
+29,737
+0.7% +$2.29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$301M 9.56%
665,874
-4,636
-0.7% -$2.06M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$193M 6.13%
940,269
+18,051
+2% +$3.68M
BALL icon
4
Ball Corp
BALL
$17.3B
$125M 3.97%
1,388,428
+15,305
+1% +$1.39M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$108M 3.42%
1,615,528
+34,483
+2% +$2.34M
LOW icon
6
Lowe's Companies
LOW
$119B
$88.7M 2.82%
438,887
-1,763
-0.4% -$406K
VFC icon
7
VF Corp
VFC
$5.87B
$87.7M 2.79%
1,542,104
+146,210
+10% +$9.07M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.4B
$83.5M 2.65%
1,134,003
-43,066
-4% -$3.22M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$73.9M 2.35%
295,457
-4,755
-2% -$1.17M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$68.8M 2.19%
1,316,380
-19,870
-1% -$1.06M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$66.5M 2.11%
146,622
-3,179
-2% -$1.42M
AAPL icon
12
Apple
AAPL
$4.46T
$65.8M 2.09%
376,983
-885
-0.2% -$149K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$58.2M 1.85%
255,765
+949
+0.4% +$213K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$47.8M 1.52%
115,056
+14,298
+14% +$5.85M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43.9M 1.4%
367,041
+5,833
+2% +$687K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$43.2M 1.37%
267,873
+14,394
+6% +$2.29M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$35.9M 1.14%
516,628
+3,756
+0.7% +$256K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$34.5M 1.1%
495,829
+3,561
+0.7% +$252K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$33.7M 1.07%
474,620
+11,751
+3% +$809K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$32M 1.02%
88,288
+1,179
+1% +$419K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$31.8M 1.01%
248,125
+480
+0.2% +$60K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$31.1M 0.99%
308,991
-7,954
-3% -$792K
HRL icon
23
Hormel Foods
HRL
$13.9B
$25.1M 0.8%
486,331
-10,200
-2% -$500K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$21.8M 0.69%
120,597
-5,963
-5% -$1.05M
MSFT icon
25
Microsoft
MSFT
$3.62T
$21.1M 0.67%
68,296
-2,038
-3% -$613K
1
2 3 4 5

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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.