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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
CHX
301
DELISTED
ChampionX
CHX
$947K 0.03%
31,399
+882
+3% +$27.9K
ASH icon
302
Ashland
ASH
$3.42B
$942K 0.03%
10,835
– –
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$935K 0.03%
4,250
– –
LMT icon
304
Lockheed Martin
LMT
$138B
$933K 0.03%
1,595
-305
-16% -$164K
IMKTA icon
305
Ingles Markets
IMKTA
$1.65B
$933K 0.03%
12,500
– –
MAR icon
306
Marriott International
MAR
$91.1B
$914K 0.02%
3,675
+22
+0.6% +$5.12K
PSX icon
307
Phillips 66
PSX
$89.5B
$909K 0.02%
6,914
-641
-8% -$86.6K
TRV icon
308
Travelers Companies
TRV
$78.3B
$908K 0.02%
3,880
-873
-18% -$192K
APD icon
309
Air Products & Chemicals
APD
$68.9B
$891K 0.02%
2,993
-271
-8% -$74.1K
CF icon
310
CF Industries
CF
$17.8B
$887K 0.02%
+10,340
New +$800K
PEBK icon
311
Peoples Bancorp of North Carolina
PEBK
$235M
$882K 0.02%
34,745
-2,500
-7% -$72K
INTU icon
312
Intuit
INTU
$92B
$874K 0.02%
1,408
-114
-7% -$72.8K
EMR icon
313
Emerson Electric
EMR
$91.7B
$872K 0.02%
7,976
-459
-5% -$49.4K
COP icon
314
ConocoPhillips
COP
$151B
$863K 0.02%
8,198
-1,964
-19% -$216K
MRSH
315
Marsh
MRSH
$91.3B
$859K 0.02%
3,850
-453
-11% -$101K
NUE icon
316
Nucor
NUE
$61.9B
$846K 0.02%
5,625
-40
-0.7% -$6.02K
GD icon
317
General Dynamics
GD
$106B
$824K 0.02%
2,727
-1,958
-42% -$575K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$38.3B
$811K 0.02%
8,328
+1,133
+16% +$104K
WFC icon
319
Wells Fargo
WFC
$264B
$790K 0.02%
13,989
-2,384
-15% -$135K
SBR
320
Sabine Royalty Trust
SBR
$1.06B
$782K 0.02%
12,680
– –
MAR icon
321
PUT
Marriott International
MAR
$91.1B
$746K 0.02%
3,000
– –
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$45.6B
$727K 0.02%
9,238
-14,908
-62% -$1.16M
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$192B
$726K 0.02%
4,159
-528
-11% -$88.4K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$228B
$707K 0.02%
11,052
-1,656
-13% -$103K
IYG icon
325
iShares US Financial Services ETF
IYG
$2.21B
$650K 0.02%
9,157
-55
-0.6% -$3.78K
11 12
13
14 15

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DGI
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MCCA
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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
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MCM
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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.