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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
+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
NUE icon
276
Nucor
NUE
$61.9B
$1.12M 0.03%
5,665
– –
CB icon
277
Chubb
CB
$134B
$1.1M 0.03%
4,255
-65
-2% -$16K
PNC icon
278
PNC Financial Services
PNC
$101B
$1.1M 0.03%
6,780
+318
+5% +$47.9K
RNR icon
279
RenaissanceRe
RNR
$13.2B
$1.09M 0.03%
4,655
-2
-0% -$444
IBMM
280
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.09M 0.03%
42,050
– –
INTU icon
281
Intuit
INTU
$92B
$1.08M 0.03%
1,669
+195
+13% +$124K
KEY icon
282
KeyCorp
KEY
$24.3B
$1.07M 0.03%
67,560
+21,740
+47% +$314K
ATO icon
283
Atmos Energy
ATO
$28.6B
$1.06M 0.03%
8,900
– –
T icon
284
AT&T
T
$168B
$1.06M 0.03%
60,064
– –
ASH icon
285
Ashland
ASH
$3.42B
$1.06M 0.03%
10,835
– –
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.04M 0.03%
50,334
+66
+0.1% +$1.3K
COP icon
287
ConocoPhillips
COP
$151B
$1.04M 0.03%
8,172
+849
+12% +$96.8K
PEBK icon
288
Peoples Bancorp of North Carolina
PEBK
$235M
$1.04M 0.03%
37,245
– –
EPHE icon
289
iShares MSCI Philippines ETF
EPHE
$147M
$1.03M 0.03%
37,421
-5,590
-13% -$151K
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.03M 0.03%
12,600
– –
CHX
291
DELISTED
ChampionX
CHX
$1.02M 0.03%
28,443
-180
-0.6% -$5.38K
ENOV icon
292
Enovis
ENOV
$1.42B
$1.02M 0.03%
16,322
-110
-0.7% -$6.58K
WTM icon
293
White Mountains Insurance
WTM
$5.04B
$1.02M 0.03%
568
-1
-0.2% -$1.68K
DE icon
294
Deere & Co
DE
$167B
$991K 0.03%
2,412
-300
-11% -$115K
AVY icon
295
Avery Dennison
AVY
$13.6B
$982K 0.03%
4,400
– –
IR icon
296
Ingersoll Rand
IR
$33B
$959K 0.03%
10,096
– –
IMKTA icon
297
Ingles Markets
IMKTA
$1.65B
$959K 0.03%
12,500
– –
EMR icon
298
Emerson Electric
EMR
$91.7B
$945K 0.03%
8,335
+109
+1% +$11.2K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$15.1B
$941K 0.03%
34,650
– –
MGC icon
300
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$926K 0.03%
4,955
– –
10 11
12
13 14

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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.