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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
-14.81%
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
$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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$271M 10.07%
4,186,310
-52,195
-1% -$3.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$254M 9.44%
667,573
+1,699
+0.3% +$696K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80B
$166M 6.16%
971,133
+30,864
+3% +$5.69M
BALL icon
4
Ball Corp
BALL
$17.2B
$95.4M 3.55%
1,387,480
-948
-0.1% -$71.9K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$94.2M 3.5%
1,651,722
+36,194
+2% +$2.23M
LOW icon
6
Lowe's Companies
LOW
$117B
$83.7M 3.11%
437,572
-1,315
-0.3% -$254K
VFC icon
7
VF Corp
VFC
$5.7B
$66.5M 2.47%
1,506,554
-35,550
-2% -$1.78M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.1B
$66M 2.45%
1,050,708
-83,295
-7% -$5.67M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$58.7M 2.18%
279,175
-16,282
-6% -$3.68M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$58.6M 2.18%
144,199
-2,423
-2% -$997K
AAPL icon
11
Apple
AAPL
$4.45T
$55.5M 2.07%
356,030
-20,953
-6% -$3.17M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$54.2M 2.01%
1,203,466
-112,914
-9% -$5.47M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.3M 1.79%
255,461
-304
-0.1% -$62.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$978B
$41.9M 1.56%
120,716
+5,660
+5% +$2.13M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$40.8M 1.52%
298,376
+30,503
+11% +$4.54M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37.5M 1.39%
367,624
+583
+0.2% +$65.2K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$30.3M 1.13%
497,935
+23,315
+5% +$1.53M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$29.1M 1.08%
247,027
-1,098
-0.4% -$137K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$28.2M 1.05%
511,872
-4,756
-0.9% -$286K
QQQ icon
20
Invesco QQQ Trust
QQQ
$454B
$24.7M 0.92%
87,247
-1,041
-1% -$323K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$24M 0.89%
302,424
-6,567
-2% -$572K
HRL icon
22
Hormel Foods
HRL
$13.8B
$22.4M 0.83%
473,334
-12,997
-3% -$649K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.8M 0.81%
363,570
-132,259
-27% -$8.49M
TAP icon
24
Molson Coors Class B
TAP
$7.8B
$20.8M 0.77%
381,144
-575
-0.2% -$30.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.5M 0.72%
134,071
+9,860
+8% +$1.54M
1
2 3 4 5

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AG
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SCM
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VCM
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ACM
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LNWTC
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SV
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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.