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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
+8.37%
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
+$6.61M
Cap. Flow
-$275M
Cap. Flow %
-7.4%
Top 10 Hldgs %
42.15%
Holding
467
New
25
Increased
81
Reduced
282
Closed
27

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$4.3M
2
CVS icon
CVS Health
CVS
+$3.67M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.29M
4
DG icon
Dollar General
DG
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
3
AAPL icon
Apple
AAPL
+$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.73M
5
KTB icon
Kontoor Brands
KTB
+$7.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.15%
2 Technology 5.04%
3 Financials 4.3%
4 Healthcare 2.95%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$32.9B
$1.61M 0.04%
17,121
+4,439
+35% +$373K
THG icon
227
Hanover Insurance
THG
$7.73B
$1.59M 0.04%
10,705
+5,339
+99% +$733K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.58M 0.04%
35,932
-20,128
-36% -$900K
FLO icon
229
Flowers Foods
FLO
$1.52B
$1.58M 0.04%
68,292
+36,264
+113% +$823K
BWA icon
230
BorgWarner
BWA
$14.2B
$1.57M 0.04%
43,340
-243
-0.6% -$8.01K
IDA icon
231
Idacorp
IDA
$8.11B
$1.56M 0.04%
15,150
-75
-0.5% -$7.49K
VVV icon
232
Valvoline
VVV
$4.21B
$1.56M 0.04%
37,213
– –
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.55M 0.04%
68,487
+18,153
+36% +$396K
INGR icon
234
Ingredion
INGR
$6.6B
$1.54M 0.04%
11,220
+364
+3% +$46.3K
URI icon
235
United Rentals
URI
$71.2B
$1.54M 0.04%
1,898
-2
-0.1% -$1.44K
TMO icon
236
Thermo Fisher Scientific
TMO
$224B
$1.52M 0.04%
2,452
-446
-15% -$264K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.5M 0.04%
12,563
-3,879
-24% -$444K
AMT icon
238
American Tower
AMT
$79B
$1.5M 0.04%
6,450
-324
-5% -$71.8K
MS icon
239
Morgan Stanley
MS
$338B
$1.49M 0.04%
14,272
-1,451
-9% -$146K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.48M 0.04%
30,913
-12,704
-29% -$566K
MGY icon
241
Magnolia Oil & Gas
MGY
$6.16B
$1.48M 0.04%
60,481
-5,027
-8% -$127K
KMB icon
242
Kimberly-Clark
KMB
$36.1B
$1.45M 0.04%
10,218
-166
-2% -$23.5K
NKE icon
243
Nike
NKE
$61.3B
$1.45M 0.04%
16,349
-6,067
-27% -$476K
DOCU
244
DocuSign
DOCU
$11.3B
$1.44M 0.04%
23,255
-51
-0.2% -$2.86K
CPT icon
245
Camden Property Trust
CPT
$10.9B
$1.44M 0.04%
11,635
-20
-0.2% -$2.37K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.43M 0.04%
15,788
-3,700
-19% -$319K
SMPL icon
247
Simply Good Foods
SMPL
$961M
$1.42M 0.04%
40,977
-80
-0.2% -$2.71K
FHN icon
248
First Horizon
FHN
$12B
$1.42M 0.04%
91,620
+47,152
+106% +$749K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.41M 0.04%
11,423
-482
-4% -$57.3K
CI icon
250
Cigna
CI
$72.4B
$1.41M 0.04%
4,072
+218
+6% +$75K
8 9
10
11 12

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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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AMG National Trust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, AMG National Trust Bank held 467 positions worth $3.71B, up 0.18% from $3.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank withdrew a net $275M in Q3 2024, closing 27 positions and reducing 282 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

Against the trend, AMG National Trust Bank opened a new position in SolarEdge worth $4.06M.

  • AMG National Trust Bank's largest Q3 2024 buy was SolarEdge: 177,000 shares worth $4.06M.
  • AMG National Trust Bank added most to CVS Health in Q3 2024, an estimated $3.67M increase.
  • AMG National Trust Bank's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.7M.
  • AMG National Trust Bank fully exited iShares MSCI Canada ETF in Q3 2024, selling an estimated $1.66M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $3.71B portfolio in Q3 2024.
  • AMG National Trust Bank opened 25 new positions and closed 27 in Q3 2024.
  • AMG National Trust Bank's portfolio value rose 0.18% quarter-over-quarter to $3.71B.

Based on AMG National Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.