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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
+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
WFC icon
301
Wells Fargo
WFC
$264B
$925K 0.03%
15,963
+160
+1% +$8.37K
CPAY icon
302
Corpay
CPAY
$26.7B
$884K 0.03%
2,865
-19
-0.7% -$5.45K
MRSH
303
Marsh
MRSH
$91.3B
$868K 0.03%
4,214
+438
+12% +$87.3K
TRV icon
304
Travelers Companies
TRV
$78.3B
$856K 0.03%
3,721
+1,000
+37% +$214K
TSLA icon
305
Tesla
TSLA
$1.31T
$840K 0.02%
4,778
-70
-1% -$13.7K
MAR icon
306
Marriott International
MAR
$91.1B
$832K 0.02%
3,298
-17
-0.5% -$4.12K
BLK icon
307
Blackrock
BLK
$178B
$830K 0.02%
995
+109
+12% +$87.6K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$829K 0.02%
4,250
-75
-2% -$14K
MKSI icon
309
MKS Inc
MKSI
$19.9B
$818K 0.02%
+6,152
New +$715K
NVO
310
Novo Nordisk
NVO
$207B
$817K 0.02%
6,364
+1,854
+41% +$221K
SBR
311
Sabine Royalty Trust
SBR
$1.06B
$804K 0.02%
12,680
– –
APD icon
312
Air Products & Chemicals
APD
$68.9B
$780K 0.02%
3,220
-85
-3% -$20.8K
ISRG icon
313
Intuitive Surgical
ISRG
$142B
$774K 0.02%
1,939
+105
+6% +$39.7K
LMT icon
314
Lockheed Martin
LMT
$138B
$762K 0.02%
1,675
-121
-7% -$53K
GD icon
315
General Dynamics
GD
$106B
$737K 0.02%
2,609
+149
+6% +$39.8K
WBD icon
316
Warner Bros
WBD
$67.9B
$716K 0.02%
82,061
-1,275
-2% -$12.3K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$192B
$689K 0.02%
4,233
+11
+0.3% +$1.7K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$38.3B
$680K 0.02%
7,863
+12
+0.2% +$1.02K
FBND icon
319
Fidelity Total Bond ETF
FBND
$27.3B
$667K 0.02%
14,715
-875
-6% -$39.7K
WSM icon
320
Williams-Sonoma
WSM
$29.5B
$664K 0.02%
4,184
+384
+10% +$44.6K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$228B
$664K 0.02%
11,574
+12
+0.1% +$660
WMB icon
322
Williams Companies
WMB
$88.4B
$647K 0.02%
16,614
+683
+4% +$24.3K
TFX icon
323
Teleflex
TFX
$5.91B
$645K 0.02%
2,853
-26
-0.9% -$6.18K
J icon
324
Jacobs Solutions
J
$17.3B
$638K 0.02%
5,017
– –
PALL icon
325
abrdn Physical Palladium Shares ETF
PALL
$673M
$622K 0.02%
33,230
-2,200
-6% -$39.6K
11 12
13
14 15

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 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.