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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
-1.07%
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
$3.64B
AUM Growth
-$73.4M
Cap. Flow
-$16.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.72%
Holding
473
New
33
Increased
144
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
2
BALL icon
Ball Corp
BALL
+$9.93M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.67M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.76M
5
CVX icon
Chevron
CVX
+$3.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.99M
2
KTB icon
Kontoor Brands
KTB
+$9.52M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.46M
5
COF icon
Capital One
COF
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.64%
2 Technology 5.24%
3 Financials 4.34%
4 Healthcare 2.58%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$1.51M 0.04%
38,965
+2,504
+7% +$106K
GSK icon
227
GSK
GSK
$102B
$1.5M 0.04%
44,611
-12,718
-22% -$458K
INGR icon
228
Ingredion
INGR
$6.6B
$1.5M 0.04%
10,904
-316
-3% -$44.5K
CNXC icon
229
Concentrix
CNXC
$1.57B
$1.49M 0.04%
+34,714
New +$1.54M
DCI icon
230
Donaldson
DCI
$11.2B
$1.48M 0.04%
21,997
+102
+0.5% +$7.52K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.47M 0.04%
12,543
-20
-0.2% -$2.4K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.47M 0.04%
34,374
-1,558
-4% -$70.8K
ELV icon
233
Elevance Health
ELV
$84.7B
$1.46M 0.04%
3,948
-111
-3% -$46.4K
AAP icon
234
Advance Auto Parts
AAP
$3.19B
$1.45M 0.04%
31,575
+1,049
+3% +$42.7K
HBAN icon
235
Huntington Bancshares
HBAN
$35.9B
$1.45M 0.04%
88,698
+2,325
+3% +$38.2K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.42M 0.04%
11,363
-60
-0.5% -$7.66K
JBHT icon
237
JB Hunt Transport Services
JBHT
$24.9B
$1.39M 0.04%
8,174
+15
+0.2% +$2.68K
SF
238
Stifel
SF
$12.7B
$1.39M 0.04%
19,598
-10,960
-36% -$782K
CLF icon
239
Cleveland-Cliffs
CLF
$7.08B
$1.38M 0.04%
+148,694
New +$1.79M
WEYS icon
240
Weyco Group
WEYS
$448M
$1.36M 0.04%
36,859
+463
+1% +$16.4K
BA icon
241
Boeing
BA
$184B
$1.36M 0.04%
7,661
-180
-2% -$28.2K
UNP icon
242
Union Pacific
UNP
$174B
$1.35M 0.04%
5,919
-1,323
-18% -$313K
VVV icon
243
Valvoline
VVV
$4.21B
$1.35M 0.04%
37,213
– –
CPT icon
244
Camden Property Trust
CPT
$10.9B
$1.34M 0.04%
11,697
+62
+0.5% +$7.42K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.34M 0.04%
30,390
-523
-2% -$24.3K
FLO icon
246
Flowers Foods
FLO
$1.52B
$1.33M 0.04%
64,831
-3,461
-5% -$76.1K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.3M 0.04%
14,307
– –
LIN icon
248
Linde
LIN
$226B
$1.29M 0.04%
3,083
-308
-9% -$140K
CF icon
249
CF Industries
CF
$17.8B
$1.29M 0.04%
15,324
+4,984
+48% +$431K
IOSP icon
250
Innospec
IOSP
$2.31B
$1.28M 0.04%
11,596
+65
+0.6% +$7.44K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AMG National Trust Bank held 473 positions worth $3.64B, down 2% from $3.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q4 2024 filing shows 33 new, 144 increased, 204 reduced and 26 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 83,140 shares worth $7.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q4 2024 buy was Vanguard Russell 2000 ETF: 83,140 shares worth $7.42M.
  • AMG National Trust Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $16.5M increase.
  • AMG National Trust Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.99M.
  • AMG National Trust Bank fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.61M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $3.64B portfolio in Q4 2024.
  • AMG National Trust Bank opened 33 new positions and closed 26 in Q4 2024.
  • AMG National Trust Bank's portfolio value fell 2% quarter-over-quarter to $3.64B.

Based on AMG National Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.