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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
WFC icon
301
Wells Fargo
WFC
$265B
$972K 0.03%
16,373
+410
+3% +$24.2K
TRV icon
302
Travelers Companies
TRV
$78.3B
$966K 0.03%
4,753
+1,032
+28% +$222K
AVY icon
303
Avery Dennison
AVY
$13.5B
$962K 0.03%
4,400
– –
KEY icon
304
KeyCorp
KEY
$24.3B
$957K 0.03%
67,355
-205
-0.3% -$2.97K
DE icon
305
Deere & Co
DE
$164B
$949K 0.03%
2,539
+127
+5% +$49.5K
BAH icon
306
Booz Allen Hamilton
BAH
$9.37B
$942K 0.03%
6,121
-2,370
-28% -$355K
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$937K 0.03%
3,746
+1,753
+88% +$437K
EMR icon
308
Emerson Electric
EMR
$88.5B
$929K 0.03%
8,435
+100
+1% +$11.1K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$912K 0.02%
4,250
– –
MRSH
310
Marsh
MRSH
$91B
$907K 0.02%
4,303
+89
+2% +$18.3K
IR icon
311
Ingersoll Rand
IR
$33.6B
$901K 0.02%
9,920
-176
-2% -$16.2K
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$15B
$899K 0.02%
34,650
– –
NUE icon
313
Nucor
NUE
$62.5B
$896K 0.02%
5,665
– –
LMT icon
314
Lockheed Martin
LMT
$139B
$888K 0.02%
1,900
+225
+13% +$104K
MAR icon
315
Marriott International
MAR
$90.9B
$883K 0.02%
3,653
+355
+11% +$85.2K
EIDO icon
316
iShares MSCI Indonesia ETF
EIDO
$495M
$871K 0.02%
45,224
-15,052
-25% -$307K
IMKTA icon
317
Ingles Markets
IMKTA
$1.62B
$858K 0.02%
12,500
– –
ALKS icon
318
Alkermes
ALKS
$8.29B
$854K 0.02%
+35,445
New +$869K
APD icon
319
Air Products & Chemicals
APD
$68.6B
$842K 0.02%
3,264
+44
+1% +$11.2K
SBR
320
Sabine Royalty Trust
SBR
$1.06B
$819K 0.02%
12,680
– –
MKSI icon
321
MKS Inc
MKSI
$19.8B
$801K 0.02%
6,136
-16
-0.3% -$2.02K
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$230B
$792K 0.02%
12,708
+1,134
+10% +$66.1K
CPAY icon
323
Corpay
CPAY
$26.3B
$753K 0.02%
2,826
-39
-1% -$11K
VTV icon
324
Vanguard Morningstar Value ETF
VTV
$192B
$752K 0.02%
4,687
+454
+11% +$72.6K
MAR icon
325
PUT
Marriott International
MAR
$90.9B
$725K 0.02%
3,000
– –
11 12
13
14 15

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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 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.