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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
-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
PNC icon
251
PNC Financial Services
PNC
$101B
$1.26M 0.03%
6,518
-195
-3% -$38.3K
ISRG icon
252
Intuitive Surgical
ISRG
$141B
$1.25M 0.03%
2,391
+154
+7% +$80.2K
EQH icon
253
Equitable Holdings
EQH
$14B
$1.25M 0.03%
26,511
+172
+0.7% +$7.94K
TMO icon
254
Thermo Fisher Scientific
TMO
$223B
$1.24M 0.03%
2,383
-69
-3% -$37.9K
ATO icon
255
Atmos Energy
ATO
$28.6B
$1.24M 0.03%
8,900
– –
WEN icon
256
Wendy's
WEN
$1.42B
$1.23M 0.03%
75,645
+13,369
+21% +$244K
KMB icon
257
Kimberly-Clark
KMB
$35.9B
$1.23M 0.03%
9,392
-826
-8% -$113K
GAP
258
The Gap Inc
GAP
$7.56B
$1.22M 0.03%
51,726
-3,232
-6% -$73.7K
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.21M 0.03%
12,502
-148
-1% -$13.8K
PUK icon
260
Prudential
PUK
$34.1B
$1.17M 0.03%
73,907
-74,677
-50% -$1.25M
CHTR icon
261
Charter Communications
CHTR
$18.7B
$1.17M 0.03%
3,412
-17
-0.5% -$6.15K
RNR icon
262
RenaissanceRe
RNR
$13.3B
$1.17M 0.03%
4,688
+59
+1% +$15.8K
NKE icon
263
Nike
NKE
$60.8B
$1.17M 0.03%
15,516
-833
-5% -$65.4K
ACN icon
264
Accenture
ACN
$109B
$1.16M 0.03%
3,311
+58
+2% +$20.9K
URI icon
265
United Rentals
URI
$71.6B
$1.16M 0.03%
1,645
-253
-13% -$206K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.15M 0.03%
11,841
-640
-5% -$65K
GE icon
267
GE Aerospace
GE
$382B
$1.14M 0.03%
6,800
-3,086
-31% -$551K
EXPE icon
268
Expedia Group
EXPE
$38.8B
$1.12M 0.03%
6,006
-615
-9% -$106K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.03%
8,390
– –
WTM icon
270
White Mountains Insurance
WTM
$5.03B
$1.1M 0.03%
572
+7
+1% +$13.2K
KWR icon
271
Quaker Houghton
KWR
$2.98B
$1.1M 0.03%
7,829
+44
+0.6% +$6.94K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.09M 0.03%
19,599
– –
VTWV icon
273
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.09M 0.03%
+7,531
New +$1.13M
CB icon
274
Chubb
CB
$135B
$1.08M 0.03%
3,898
+88
+2% +$25K
NSC icon
275
Norfolk Southern
NSC
$75.4B
$1.07M 0.03%
4,550
– –
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 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.