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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
HII icon
276
Huntington Ingalls Industries
HII
$12.9B
$1.06M 0.03%
5,642
-766
-12% -$166K
CG icon
277
Carlyle Group
CG
$17.4B
$1.06M 0.03%
20,911
-38,337
-65% -$1.94M
PEBK icon
278
Peoples Bancorp of North Carolina
PEBK
$235M
$1.05M 0.03%
33,745
-1,000
-3% -$28.6K
SLB icon
279
SLB Ltd
SLB
$79.7B
$1.04M 0.03%
27,316
+20,318
+290% +$853K
VTWG icon
280
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.03M 0.03%
+4,918
New +$1.06M
MAR icon
281
Marriott International
MAR
$91.1B
$1.03M 0.03%
3,675
– –
CI icon
282
Cigna
CI
$72.4B
$1.02M 0.03%
3,713
-359
-9% -$114K
GBDC icon
283
Golub Capital BDC
GBDC
$3.42B
$1.02M 0.03%
67,139
– –
EMR icon
284
Emerson Electric
EMR
$91.7B
$1.01M 0.03%
8,161
+185
+2% +$22.4K
SHG icon
285
Shinhan Financial Group
SHG
$34.3B
$1.01M 0.03%
+30,703
New +$1.19M
AMT icon
286
American Tower
AMT
$79B
$1M 0.03%
5,478
-972
-15% -$201K
UPS icon
287
United Parcel Service
UPS
$88.8B
$994K 0.03%
7,891
+155
+2% +$20.4K
LYB icon
288
LyondellBasell Industries
LYB
$20.7B
$992K 0.03%
+13,553
New +$1.14M
DE icon
289
Deere & Co
DE
$167B
$992K 0.03%
2,337
+52
+2% +$21.9K
BDX icon
290
Becton Dickinson
BDX
$49.4B
$964K 0.03%
4,256
-1,170
-22% -$270K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$15.1B
$960K 0.03%
34,650
– –
MGC icon
292
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$954K 0.03%
4,485
-210
-4% -$44.6K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$947K 0.03%
4,025
-225
-5% -$51.7K
COP icon
294
ConocoPhillips
COP
$151B
$935K 0.03%
9,493
+1,295
+16% +$137K
WFC icon
295
Wells Fargo
WFC
$264B
$924K 0.03%
13,154
-835
-6% -$57K
INTU icon
296
Intuit
INTU
$92B
$921K 0.03%
1,466
+58
+4% +$37.1K
TRV icon
297
Travelers Companies
TRV
$78.3B
$905K 0.02%
3,761
-119
-3% -$29.7K
ESAB icon
298
ESAB
ESAB
$5.47B
$898K 0.02%
7,469
-8,818
-54% -$1.06M
IR icon
299
Ingersoll Rand
IR
$33B
$897K 0.02%
9,920
– –
APD icon
300
Air Products & Chemicals
APD
$68.9B
$865K 0.02%
2,993
– –
10 11
12
13 14

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.