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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
+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
UPS icon
251
United Parcel Service
UPS
$89.1B
$1.4M 0.04%
10,210
+642
+7% +$91.9K
PCH
252
DELISTED
PotlatchDeltic
PCH
$1.39M 0.04%
35,200
+9,061
+35% +$384K
TOWN icon
253
Towne Bank
TOWN
$3.4B
$1.37M 0.04%
50,107
+5,276
+12% +$142K
GD icon
254
General Dynamics
GD
$107B
$1.36M 0.04%
4,685
+2,076
+80% +$608K
FFIV icon
255
F5
FFIV
$23.2B
$1.36M 0.04%
7,876
-2
-0% -$350
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.35M 0.04%
11,905
+434
+4% +$49.5K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.04%
16,413
+11,588
+240% +$943K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.34M 0.04%
15,198
+780
+5% +$68.9K
KWR icon
259
Quaker Houghton
KWR
$2.96B
$1.32M 0.04%
7,800
-24
-0.3% -$4.43K
GAP
260
The Gap Inc
GAP
$7.74B
$1.32M 0.04%
55,182
-129,818
-70% -$3.02M
AMT icon
261
American Tower
AMT
$78.8B
$1.32M 0.04%
6,774
-181
-3% -$33.8K
JBHT icon
262
JB Hunt Transport Services
JBHT
$25B
$1.31M 0.04%
8,198
+1,446
+21% +$242K
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.03%
44,359
+3,054
+7% +$94.1K
WMB icon
264
Williams Companies
WMB
$87.9B
$1.29M 0.03%
30,335
+13,721
+83% +$550K
CI icon
265
Cigna
CI
$73.6B
$1.27M 0.03%
3,854
+74
+2% +$25.5K
CPT icon
266
Camden Property Trust
CPT
$11B
$1.27M 0.03%
11,655
-31
-0.3% -$3.2K
ENOV icon
267
Enovis
ENOV
$1.4B
$1.26M 0.03%
27,808
+11,486
+70% +$596K
DOCU
268
DocuSign
DOCU
$11.4B
$1.25M 0.03%
+23,306
New +$1.31M
INGR icon
269
Ingredion
INGR
$6.53B
$1.25M 0.03%
10,856
-425
-4% -$49.1K
URI icon
270
United Rentals
URI
$70.8B
$1.23M 0.03%
1,900
+285
+18% +$189K
T icon
271
AT&T
T
$165B
$1.21M 0.03%
63,499
+3,435
+6% +$59.7K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.2M 0.03%
10,101
+6,717
+198% +$771K
KHC icon
273
Kraft Heinz
KHC
$29.6B
$1.19M 0.03%
36,820
-3,304
-8% -$118K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.18M 0.03%
+19,993
New +$1.15M
CRL icon
275
Charles River Laboratories
CRL
$13.2B
$1.17M 0.03%
5,684
+32
+0.6% +$7.25K
9 10
11
12 13

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PBA
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SCA
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KCM
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BMO
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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.