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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
FLO icon
326
Flowers Foods
FLO
$1.51B
$711K 0.02%
+32,028
New +$758K
FHN icon
327
First Horizon
FHN
$12B
$701K 0.02%
+44,468
New +$673K
FBND icon
328
Fidelity Total Bond ETF
FBND
$27.2B
$684K 0.02%
15,228
+513
+3% +$23K
GRMN
329
Garmin
GRMN
$60.4B
$681K 0.02%
4,180
-4,968
-54% -$782K
CSX icon
330
CSX Corp
CSX
$92.8B
$677K 0.02%
20,233
+8,116
+67% +$276K
THG icon
331
Hanover Insurance
THG
$7.86B
$673K 0.02%
+5,366
New +$698K
SO icon
332
Southern Company
SO
$105B
$646K 0.02%
+8,328
New +$631K
CW icon
333
Curtiss-Wright
CW
$25.6B
$633K 0.02%
2,336
+1,168
+100% +$312K
EWO icon
334
iShares MSCI Austria ETF
EWO
$185M
$619K 0.02%
28,334
+7,428
+36% +$167K
NVDA icon
335
PUT
NVIDIA
NVDA
$5.27T
$618K 0.02%
+5,000
New +$506K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$38.6B
$603K 0.02%
7,195
-668
-8% -$55.2K
IYG icon
337
iShares US Financial Services ETF
IYG
$2.21B
$601K 0.02%
9,212
+272
+3% +$17.7K
WSM icon
338
Williams-Sonoma
WSM
$29.5B
$591K 0.02%
4,184
– –
ICE icon
339
Intercontinental Exchange
ICE
$84.5B
$580K 0.02%
4,239
+335
+9% +$45K
OXY.WS icon
340
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$567K 0.02%
13,781
+277
+2% +$11.7K
MDLZ icon
341
Mondelez International
MDLZ
$78.5B
$564K 0.02%
8,626
+541
+7% +$37.1K
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$563K 0.02%
+9,700
New +$561K
J icon
343
Jacobs Solutions
J
$17.2B
$545K 0.01%
4,715
-302
-6% -$35.4K
PALL icon
344
abrdn Physical Palladium Shares ETF
PALL
$683M
$540K 0.01%
30,290
-2,940
-9% -$52.6K
PFFD icon
345
Global X US Preferred ETF
PFFD
$2.16B
$535K 0.01%
27,188
+4,100
+18% +$80.5K
TGT icon
346
Target
TGT
$69B
$525K 0.01%
3,547
+1,094
+45% +$172K
HPQ icon
347
HP
HPQ
$27.3B
$510K 0.01%
14,550
+4,540
+45% +$144K
QLTA icon
348
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$508K 0.01%
10,850
+500
+5% +$23.4K
BLK icon
349
Blackrock
BLK
$175B
$501K 0.01%
636
-359
-36% -$280K
ETN icon
350
Eaton
ETN
$173B
$487K 0.01%
1,553
-31
-2% -$10K
12 13
14
15 16

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 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.