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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
+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
MC icon
276
Moelis & Co
MC
$4.93B
$1.12M 0.03%
16,280
-9,982
-38% -$644K
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.11M 0.03%
12,650
-9,750
-44% -$807K
CHTR icon
278
Charter Communications
CHTR
$18.8B
$1.11M 0.03%
+3,429
New +$1.15M
EQH icon
279
Equitable Holdings
EQH
$14B
$1.11M 0.03%
26,339
-16,298
-38% -$669K
ISRG icon
280
Intuitive Surgical
ISRG
$142B
$1.1M 0.03%
2,237
-37
-2% -$17.2K
CB icon
281
Chubb
CB
$134B
$1.1M 0.03%
3,810
-733
-16% -$201K
IBMM
282
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.03%
42,050
– –
NVO
283
Novo Nordisk
NVO
$207B
$1.09M 0.03%
9,190
-1,085
-11% -$145K
WEN icon
284
Wendy's
WEN
$1.44B
$1.09M 0.03%
+62,276
New +$1.06M
TSLA icon
285
Tesla
TSLA
$1.31T
$1.08M 0.03%
4,142
-28,721
-87% -$6.55M
P
286
Everpure Inc
P
$36.4B
$1.08M 0.03%
21,503
-4,777
-18% -$270K
UPS icon
287
United Parcel Service
UPS
$88.8B
$1.05M 0.03%
7,736
-2,474
-24% -$325K
KEX icon
288
Kirby Corp
KEX
$7B
$1.03M 0.03%
8,428
-3,573
-30% -$426K
INTC icon
289
Intel
INTC
$493B
$1.02M 0.03%
43,688
-5,368
-11% -$134K
GBDC icon
290
Golub Capital BDC
GBDC
$3.42B
$1.01M 0.03%
67,139
– –
CL icon
291
Colgate-Palmolive
CL
$73.6B
$993K 0.03%
9,563
-20,633
-68% -$2.1M
EXPE icon
292
Expedia Group
EXPE
$38.5B
$980K 0.03%
6,621
-2,346
-26% -$311K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$976K 0.03%
3,649
-97
-3% -$24.9K
IR icon
294
Ingersoll Rand
IR
$33B
$974K 0.03%
9,920
– –
BAH icon
295
Booz Allen Hamilton
BAH
$9.45B
$974K 0.03%
5,982
-139
-2% -$21.3K
AVY icon
296
Avery Dennison
AVY
$13.6B
$971K 0.03%
4,400
– –
MGC icon
297
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$970K 0.03%
4,695
-260
-5% -$51.9K
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$15.1B
$960K 0.03%
34,650
– –
WTM icon
299
White Mountains Insurance
WTM
$5.04B
$958K 0.03%
565
– –
DE icon
300
Deere & Co
DE
$167B
$954K 0.03%
2,285
-254
-10% -$95.8K
10 11
12
13 14

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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 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.