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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$603K 0.02%
7,860
-1,186
-13% -$91K
IYG icon
327
iShares US Financial Services ETF
IYG
$2.21B
$593K 0.02%
8,940
-420
-4% -$26.1K
OXY.WS icon
328
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$582K 0.02%
13,504
+961
+8% +$36.3K
CLX icon
329
Clorox
CLX
$13.1B
$570K 0.02%
3,725
– –
MDLZ icon
330
Mondelez International
MDLZ
$78.9B
$566K 0.02%
8,085
+124
+2% +$9.05K
ICE icon
331
Intercontinental Exchange
ICE
$84.9B
$537K 0.02%
3,904
-143
-4% -$19K
EMQQ icon
332
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$522K 0.02%
16,681
– –
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$520K 0.02%
1,993
+200
+11% +$49.1K
WDFC icon
334
WD-40
WDFC
$3.13B
$517K 0.02%
2,042
– –
ETN icon
335
Eaton
ETN
$178B
$495K 0.01%
1,584
– –
QLTA icon
336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$491K 0.01%
10,350
-250
-2% -$11.9K
GBCI icon
337
Glacier Bancorp
GBCI
$6.39B
$490K 0.01%
12,164
– –
SBUX icon
338
Starbucks
SBUX
$122B
$475K 0.01%
5,197
-793
-13% -$73.8K
PFFD icon
339
Global X US Preferred ETF
PFFD
$2.16B
$465K 0.01%
23,088
-2,000
-8% -$39.9K
EWO icon
340
iShares MSCI Austria ETF
EWO
$186M
$454K 0.01%
20,906
+9,991
+92% +$211K
PYPL icon
341
PayPal
PYPL
$50.5B
$453K 0.01%
6,755
-74
-1% -$4.54K
DD icon
342
DuPont de Nemours
DD
$19.5B
$449K 0.01%
4,668
– –
CSX icon
343
CSX Corp
CSX
$92.5B
$449K 0.01%
12,117
-120
-1% -$4.38K
ALLE icon
344
Allegion
ALLE
$14.3B
$446K 0.01%
3,311
+194
+6% +$24.8K
CATX icon
345
Perspective Therapeutics
CATX
$363M
$444K 0.01%
+37,330
New +$318K
TGT icon
346
Target
TGT
$69.2B
$435K 0.01%
+2,453
New +$373K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65B
$425K 0.01%
1,700
– –
WM icon
348
Waste Management
WM
$90.7B
$399K 0.01%
1,871
+10
+0.5% +$1.97K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$395K 0.01%
4,825
-220
-4% -$18K
A icon
350
Agilent Technologies
A
$42.2B
$394K 0.01%
2,708
-37
-1% -$5.07K
12 13
14
15 16

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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 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.