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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
CHX
301
DELISTED
ChampionX
CHX
$839K 0.02%
31,429
+30
+0.1% +$892
MAR icon
302
PUT
Marriott International
MAR
$91.1B
$837K 0.02%
3,000
– –
AVY icon
303
Avery Dennison
AVY
$13.6B
$823K 0.02%
4,400
– –
SBR
304
Sabine Royalty Trust
SBR
$1.06B
$822K 0.02%
12,680
– –
MRSH
305
Marsh
MRSH
$91.6B
$818K 0.02%
3,850
– –
SCHP icon
306
Schwab US TIPS ETF
SCHP
$16.2B
$817K 0.02%
+31,622
New +$831K
MC icon
307
Moelis & Co
MC
$4.9B
$807K 0.02%
10,876
-5,404
-33% -$391K
IMKTA icon
308
Ingles Markets
IMKTA
$1.66B
$806K 0.02%
12,500
– –
CL icon
309
Colgate-Palmolive
CL
$73.7B
$805K 0.02%
8,862
-701
-7% -$66.9K
ADBE icon
310
Adobe
ADBE
$105B
$795K 0.02%
1,789
-466
-21% -$231K
VONV icon
311
Vanguard Russell 1000 Value ETF
VONV
$22B
$782K 0.02%
9,642
+7,182
+292% +$605K
GD icon
312
General Dynamics
GD
$106B
$776K 0.02%
2,946
+219
+8% +$63.1K
ASH icon
313
Ashland
ASH
$3.44B
$774K 0.02%
10,835
– –
BAH icon
314
Booz Allen Hamilton
BAH
$9.51B
$769K 0.02%
5,991
+9
+0.2% +$1.4K
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$228B
$763K 0.02%
11,160
+108
+1% +$7.25K
PSX icon
316
Phillips 66
PSX
$89.3B
$761K 0.02%
6,759
-155
-2% -$19.7K
HAE icon
317
Haemonetics
HAE
$3.99B
$746K 0.02%
+9,744
New +$783K
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$742K 0.02%
2,646
-1,003
-27% -$284K
IYG icon
319
iShares US Financial Services ETF
IYG
$2.22B
$712K 0.02%
9,158
+1
+0% +$77
HUN icon
320
Huntsman Corp
HUN
$1.82B
$709K 0.02%
+40,357
New +$841K
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$193B
$706K 0.02%
4,170
+11
+0.3% +$1.93K
WSM icon
322
Williams-Sonoma
WSM
$29.6B
$704K 0.02%
3,800
– –
NGG icon
323
National Grid
NGG
$80.8B
$700K 0.02%
12,340
-4,745
-28% -$285K
NVDA icon
324
PUT
NVIDIA
NVDA
$5.27T
$671K 0.02%
5,000
– –
BWA icon
325
BorgWarner
BWA
$14.1B
$670K 0.02%
21,167
-22,173
-51% -$755K
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 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.