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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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.04%
44,519
+160
+0.4% +$4.91K
JBHT icon
252
JB Hunt Transport Services
JBHT
$24.9B
$1.41M 0.04%
8,159
-39
-0.5% -$6.55K
WMB icon
253
Williams Companies
WMB
$88.4B
$1.4M 0.04%
30,627
+292
+1% +$12.8K
RRC icon
254
Range Resources
RRC
$9.5B
$1.38M 0.04%
44,956
+31
+0.1% +$959
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.34M 0.04%
12,481
-4,225
-25% -$438K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.04%
14,307
-891
-6% -$79.7K
KWR icon
257
Quaker Houghton
KWR
$2.94B
$1.31M 0.04%
7,785
-15
-0.2% -$2.54K
BDX icon
258
Becton Dickinson
BDX
$49.4B
$1.31M 0.04%
5,426
-6,279
-54% -$1.47M
IOSP icon
259
Innospec
IOSP
$2.31B
$1.3M 0.04%
11,531
-24
-0.2% -$2.79K
HBAN icon
260
Huntington Bancshares
HBAN
$35.9B
$1.27M 0.03%
+86,373
New +$1.23M
RNR icon
261
RenaissanceRe
RNR
$13.2B
$1.26M 0.03%
4,629
-26
-0.6% -$6.27K
PNC icon
262
PNC Financial Services
PNC
$101B
$1.24M 0.03%
6,713
-3,923
-37% -$688K
WEYS icon
263
Weyco Group
WEYS
$448M
$1.24M 0.03%
36,396
-205
-0.6% -$6.68K
ATO icon
264
Atmos Energy
ATO
$28.6B
$1.23M 0.03%
8,900
– –
GAP
265
The Gap Inc
GAP
$7.55B
$1.21M 0.03%
54,958
-224
-0.4% -$4.97K
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.2M 0.03%
19,599
-394
-2% -$23.7K
BA icon
267
Boeing
BA
$184B
$1.19M 0.03%
7,841
-742
-9% -$127K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.19M 0.03%
8,390
-100
-1% -$13.5K
AAP icon
269
Advance Auto Parts
AAP
$3.19B
$1.19M 0.03%
30,526
+5,219
+21% +$277K
KHC icon
270
Kraft Heinz
KHC
$29.2B
$1.18M 0.03%
33,667
-3,153
-9% -$108K
ADBE icon
271
Adobe
ADBE
$105B
$1.17M 0.03%
2,255
-348
-13% -$191K
ACN icon
272
Accenture
ACN
$110B
$1.15M 0.03%
3,253
-410
-11% -$135K
NSC icon
273
Norfolk Southern
NSC
$75.2B
$1.13M 0.03%
4,550
-15,657
-77% -$3.75M
KEY icon
274
KeyCorp
KEY
$24.3B
$1.13M 0.03%
67,223
-132
-0.2% -$2.09K
NGG icon
275
National Grid
NGG
$80.7B
$1.12M 0.03%
+17,085
New +$1.05M
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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MCM
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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.