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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
+7.79%
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
$3.42B
AUM Growth
+$237M
Cap. Flow
+$6.37M
Cap. Flow %
0.19%
Top 10 Hldgs %
42.72%
Holding
446
New
22
Increased
142
Reduced
175
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
DIS icon
Walt Disney
DIS
+$5.29M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.22M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.81M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.74M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.39M
2
CSCO icon
Cisco
CSCO
+$4.1M
3
BG icon
Bunge Global
BG
+$3.83M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.78M
5
GAP
The Gap Inc
GAP
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.73%
2 Financials 4.69%
3 Technology 4.61%
4 Healthcare 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
226
Magnolia Oil & Gas
MGY
$6.16B
$1.5M 0.04%
57,629
-193
-0.3% -$4.23K
IOSP icon
227
Innospec
IOSP
$2.31B
$1.49M 0.04%
11,591
-4
-0% -$486
FFIV icon
228
F5
FFIV
$23.4B
$1.49M 0.04%
7,878
-3
-0% -$553
KHC icon
229
Kraft Heinz
KHC
$29.2B
$1.48M 0.04%
40,124
-183
-0.5% -$6.65K
TMO icon
230
Thermo Fisher Scientific
TMO
$224B
$1.48M 0.04%
2,547
-22
-0.9% -$12.3K
RRC icon
231
Range Resources
RRC
$9.5B
$1.47M 0.04%
42,686
-13
-0% -$402
JHG
232
DELISTED
Janus Henderson
JHG
$1.47M 0.04%
44,671
-17
-0% -$520
SMPL icon
233
Simply Good Foods
SMPL
$961M
$1.45M 0.04%
+42,729
New +$1.57M
UPS icon
234
United Parcel Service
UPS
$88.8B
$1.42M 0.04%
9,568
+421
+5% +$64K
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.48B
$1.42M 0.04%
37,059
+23,495
+173% +$864K
KMB icon
236
Kimberly-Clark
KMB
$36.1B
$1.39M 0.04%
10,735
-233
-2% -$28.6K
KEX icon
237
Kirby Corp
KEX
$7B
$1.38M 0.04%
14,436
-5
-0% -$422
AMT icon
238
American Tower
AMT
$79B
$1.37M 0.04%
6,955
-278
-4% -$55.4K
CI icon
239
Cigna
CI
$72.4B
$1.37M 0.04%
3,780
-3,082
-45% -$1.01M
GRMN
240
Garmin
GRMN
$59.7B
$1.36M 0.04%
9,148
-2,295
-20% -$303K
EIDO icon
241
iShares MSCI Indonesia ETF
EIDO
$484M
$1.36M 0.04%
60,276
+20,751
+53% +$465K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.36M 0.04%
11,471
+6
+0.1% +$676
LIN icon
243
Linde
LIN
$226B
$1.36M 0.04%
2,922
+43
+1% +$18.6K
NKE icon
244
Nike
NKE
$61.3B
$1.35M 0.04%
14,404
-517
-3% -$52.6K
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.35M 0.04%
18,692
+9,708
+108% +$700K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.04%
41,305
+445
+1% +$14.4K
JBHT icon
247
JB Hunt Transport Services
JBHT
$24.9B
$1.35M 0.04%
6,752
-3
-0% -$605
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.32M 0.04%
21,046
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.32M 0.04%
31,603
-1,770
-5% -$72.2K
INGR icon
250
Ingredion
INGR
$6.6B
$1.32M 0.04%
11,281
-4
-0% -$450
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, AMG National Trust Bank held 446 positions worth $3.42B, up 7.4% from $3.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q1 2024 filing shows 22 new, 142 increased, 175 reduced and 20 closed positions. Its largest new stake was Skyworks Solutions: 35,685 shares worth $3.87M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • AMG National Trust Bank's largest Q1 2024 buy was Skyworks Solutions: 35,685 shares worth $3.87M.
  • AMG National Trust Bank added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.35M increase.
  • AMG National Trust Bank's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $4.39M.
  • AMG National Trust Bank fully exited Bunge Global in Q1 2024, selling an estimated $3.83M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $3.42B portfolio in Q1 2024.
  • AMG National Trust Bank opened 22 new positions and closed 20 in Q1 2024.
  • AMG National Trust Bank's portfolio value rose 7.4% quarter-over-quarter to $3.42B.

Based on AMG National Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.