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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
+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
COP icon
276
ConocoPhillips
COP
$148B
$1.16M 0.03%
10,162
+1,990
+24% +$242K
CB icon
277
Chubb
CB
$134B
$1.16M 0.03%
4,543
+288
+7% +$74K
EWM icon
278
iShares MSCI Malaysia ETF
EWM
$330M
$1.15M 0.03%
51,383
-2,218
-4% -$50K
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.47B
$1.14M 0.03%
46,710
-2,018
-4% -$49.1K
EXPE icon
280
Expedia Group
EXPE
$37.7B
$1.13M 0.03%
8,967
-78
-0.9% -$9.62K
ACN icon
281
Accenture
ACN
$109B
$1.11M 0.03%
3,663
-138
-4% -$42.3K
WEYS icon
282
Weyco Group
WEYS
$441M
$1.11M 0.03%
36,601
+217
+0.6% +$6.42K
IBMM
283
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.03%
42,050
– –
PEBK icon
284
Peoples Bancorp of North Carolina
PEBK
$228M
$1.09M 0.03%
37,245
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.03%
8,490
-900
-10% -$116K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.08M 0.03%
50,334
– –
PSX icon
287
Phillips 66
PSX
$86B
$1.07M 0.03%
7,555
+540
+8% +$79.9K
GBDC icon
288
Golub Capital BDC
GBDC
$3.41B
$1.05M 0.03%
+67,139
New +$1.1M
RNR icon
289
RenaissanceRe
RNR
$13.2B
$1.04M 0.03%
4,655
– –
ATO icon
290
Atmos Energy
ATO
$28.4B
$1.04M 0.03%
8,900
– –
WTM icon
291
White Mountains Insurance
WTM
$5.04B
$1.03M 0.03%
565
-3
-0.5% -$5.31K
ASH icon
292
Ashland
ASH
$3.45B
$1.02M 0.03%
10,835
– –
CHX
293
DELISTED
ChampionX
CHX
$1.01M 0.03%
30,517
+2,074
+7% +$70.7K
ISRG icon
294
Intuitive Surgical
ISRG
$139B
$1.01M 0.03%
2,274
+335
+17% +$133K
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.8B
$1.01M 0.03%
5,972
+3,776
+172% +$637K
INTU icon
296
Intuit
INTU
$91.5B
$1M 0.03%
1,522
-147
-9% -$91.2K
WBD icon
297
Warner Bros
WBD
$67.4B
$999K 0.03%
134,289
+52,228
+64% +$418K
CLX icon
298
Clorox
CLX
$13B
$993K 0.03%
7,275
+3,550
+95% +$493K
GEHC icon
299
GE HealthCare
GEHC
$32.9B
$988K 0.03%
12,682
-1,454
-10% -$119K
MGC icon
300
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$978K 0.03%
4,955
– –
10 11
12
13 14

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
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
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.