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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
+0.16%
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
$3.71B
AUM Growth
+$285M
Cap. Flow
+$287M
Cap. Flow %
7.74%
Top 10 Hldgs %
41.51%
Holding
463
New
37
Increased
252
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
AAPL icon
Apple
AAPL
+$11.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.15M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.03M
3
GAP
The Gap Inc
GAP
+$3.02M
4
VFC icon
VF Corp
VFC
+$2.89M
5
SPG icon
Simon Property Group
SPG
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.14%
2 Technology 5.62%
3 Financials 4.49%
4 Healthcare 3.2%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
226
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.6M 0.04%
64,379
– –
HII icon
227
Huntington Ingalls Industries
HII
$13B
$1.59M 0.04%
6,436
+467
+8% +$121K
DCI icon
228
Donaldson
DCI
$11.2B
$1.57M 0.04%
21,934
-74
-0.3% -$5.43K
KFY icon
229
Korn Ferry
KFY
$4.25B
$1.56M 0.04%
23,301
-72
-0.3% -$4.63K
SYY icon
230
Sysco
SYY
$40.1B
$1.56M 0.04%
21,890
+200
+0.9% +$14.9K
BA icon
231
Boeing
BA
$184B
$1.56M 0.04%
8,583
+242
+3% +$43.1K
JNPR
232
DELISTED
Juniper Networks
JNPR
$1.56M 0.04%
42,844
+22
+0.1% +$781
ESAB icon
233
ESAB
ESAB
$5.32B
$1.54M 0.04%
16,264
-116
-0.7% -$12K
MS icon
234
Morgan Stanley
MS
$338B
$1.53M 0.04%
15,723
+1,814
+13% +$173K
INTC icon
235
Intel
INTC
$492B
$1.52M 0.04%
49,056
+3,795
+8% +$124K
RRC icon
236
Range Resources
RRC
$9.41B
$1.51M 0.04%
44,925
+2,239
+5% +$80.5K
JHG
237
DELISTED
Janus Henderson
JHG
$1.5M 0.04%
44,505
-166
-0.4% -$5.44K
MC icon
238
Moelis & Co
MC
$4.72B
$1.49M 0.04%
26,262
-100
-0.4% -$5.4K
RF icon
239
Regions Financial
RF
$26.8B
$1.49M 0.04%
74,375
-1,166
-2% -$22.6K
SMPL icon
240
Simply Good Foods
SMPL
$956M
$1.48M 0.04%
41,057
-1,672
-4% -$59.8K
NVO
241
Novo Nordisk
NVO
$211B
$1.47M 0.04%
10,275
+3,911
+61% +$518K
ADBE icon
242
Adobe
ADBE
$109B
$1.45M 0.04%
2,603
+13
+0.5% +$6.29K
ENZL icon
243
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1.45M 0.04%
+31,796
New +$1.44M
KEX icon
244
Kirby Corp
KEX
$7B
$1.44M 0.04%
12,001
-2,435
-17% -$272K
KMB icon
245
Kimberly-Clark
KMB
$35.9B
$1.44M 0.04%
10,384
-351
-3% -$46.9K
IOSP icon
246
Innospec
IOSP
$2.29B
$1.43M 0.04%
11,555
-36
-0.3% -$4.51K
LIN icon
247
Linde
LIN
$227B
$1.42M 0.04%
3,245
+323
+11% +$142K
IDA icon
248
Idacorp
IDA
$8.08B
$1.42M 0.04%
15,225
+2,213
+17% +$208K
BWA icon
249
BorgWarner
BWA
$14.1B
$1.41M 0.04%
43,583
+158
+0.4% +$5.47K
NI icon
250
NiSource
NI
$20B
$1.4M 0.04%
+48,642
New +$1.37M
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 Q2 2024 Portfolio in Review

As of Q2 2024, AMG National Trust Bank held 463 positions worth $3.71B, up 8.3% from $3.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank deployed $287M of net new capital in Q2 2024, opening 37 new positions and adding to 252 existing holdings. Its largest new stake was Kenvue: 257,186 shares worth $4.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $3.03M trimmed.

  • AMG National Trust Bank's largest Q2 2024 buy was Kenvue: 257,186 shares worth $4.68M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $36.1M increase.
  • AMG National Trust Bank's biggest Q2 2024 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $3.03M.
  • AMG National Trust Bank fully exited Lear in Q2 2024, selling an estimated $3.15M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $3.71B portfolio in Q2 2024.
  • AMG National Trust Bank opened 37 new positions and closed 21 in Q2 2024.
  • AMG National Trust Bank's portfolio value rose 8.3% quarter-over-quarter to $3.71B.

Based on AMG National Trust Bank's 13F filing for Q2 2024, filed 25 Jul 2024.