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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
ACN icon
251
Accenture
ACN
$110B
$1.32M 0.04%
3,801
-39
-1% -$14.2K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.04%
14,418
+14
+0.1% +$1.17K
MS icon
253
Morgan Stanley
MS
$338B
$1.31M 0.04%
13,909
+50
+0.4% +$4.4K
ADBE icon
254
Adobe
ADBE
$105B
$1.31M 0.04%
2,590
-136
-5% -$78K
GEHC icon
255
GE HealthCare
GEHC
$32.9B
$1.29M 0.04%
14,136
-870
-6% -$72.4K
BAH icon
256
Booz Allen Hamilton
BAH
$9.45B
$1.26M 0.04%
8,491
-3,932
-32% -$554K
TOWN icon
257
Towne Bank
TOWN
$3.42B
$1.26M 0.04%
44,831
+19,903
+80% +$553K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.25M 0.04%
12,023
-90
-0.7% -$8.96K
EXPE icon
259
Expedia Group
EXPE
$38.5B
$1.25M 0.04%
9,045
-63
-0.7% -$8.95K
CACC icon
260
Credit Acceptance
CACC
$5.94B
$1.24M 0.04%
2,254
-1
-0% -$549
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.23M 0.04%
9,390
– –
PCH
262
DELISTED
PotlatchDeltic
PCH
$1.23M 0.04%
26,139
-9
-0% -$414
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.22M 0.04%
35,658
+25,111
+238% +$825K
IDA icon
264
Idacorp
IDA
$8.11B
$1.21M 0.04%
13,012
+6,238
+92% +$571K
EWG icon
265
iShares MSCI Germany ETF
EWG
$1.68B
$1.2M 0.04%
+37,933
New +$1.14M
EWA icon
266
iShares MSCI Australia ETF
EWA
$1.46B
$1.2M 0.04%
48,728
+27,614
+131% +$659K
MAC icon
267
Macerich
MAC
$6.96B
$1.18M 0.03%
68,652
-43,781
-39% -$714K
NFLX icon
268
Netflix
NFLX
$311B
$1.18M 0.03%
19,460
+3,570
+22% +$201K
EWM icon
269
iShares MSCI Malaysia ETF
EWM
$331M
$1.17M 0.03%
+53,601
New +$1.15M
URI icon
270
United Rentals
URI
$71.2B
$1.16M 0.03%
1,615
– –
WEYS icon
271
Weyco Group
WEYS
$448M
$1.16M 0.03%
36,384
-7,579
-17% -$238K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.15M 0.03%
14,119
– –
GPN icon
273
Global Payments
GPN
$22.7B
$1.15M 0.03%
8,607
+1,266
+17% +$167K
CPT icon
274
Camden Property Trust
CPT
$10.9B
$1.15M 0.03%
+11,686
New +$1.13M
PSX icon
275
Phillips 66
PSX
$89.5B
$1.15M 0.03%
7,015
+84
+1% +$12.1K
9 10
11
12 13

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
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.