We are live on ! Find out more
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
ICE icon
326
Intercontinental Exchange
ICE
$84.9B
$646K 0.02%
4,022
-217
-5% -$33.5K
MDLZ icon
327
Mondelez International
MDLZ
$78.9B
$617K 0.02%
8,375
-251
-3% -$17.6K
FBND icon
328
Fidelity Total Bond ETF
FBND
$27.3B
$615K 0.02%
13,153
-2,075
-14% -$95.9K
NVDA icon
329
PUT
NVIDIA
NVDA
$5.27T
$607K 0.02%
5,000
– –
WSM icon
330
Williams-Sonoma
WSM
$29.5B
$589K 0.02%
3,800
-384
-9% -$55.1K
GBCI icon
331
Glacier Bancorp
GBCI
$6.39B
$556K 0.02%
12,164
– –
KLAC icon
332
KLA
KLAC
$262B
$532K 0.01%
6,860
+4,030
+142% +$316K
PALL icon
333
abrdn Physical Palladium Shares ETF
PALL
$673M
$526K 0.01%
28,670
-1,620
-5% -$28.7K
CLX icon
334
Clorox
CLX
$13.1B
$525K 0.01%
3,225
-4,050
-56% -$600K
DD icon
335
DuPont de Nemours
DD
$19.5B
$520K 0.01%
4,651
+547
+13% +$55.7K
KMI icon
336
Kinder Morgan
KMI
$70.1B
$517K 0.01%
23,410
+3,524
+18% +$74.2K
PYPL icon
337
PayPal
PYPL
$50.5B
$517K 0.01%
6,620
+3,023
+84% +$202K
J icon
338
Jacobs Solutions
J
$17.3B
$511K 0.01%
3,939
-776
-16% -$93.5K
QLTA icon
339
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$509K 0.01%
10,350
-500
-5% -$24.1K
CATX icon
340
Perspective Therapeutics
CATX
$363M
$498K 0.01%
37,330
– –
ALLE icon
341
Allegion
ALLE
$14.3B
$474K 0.01%
3,255
-74
-2% -$9.79K
SO icon
342
Southern Company
SO
$106B
$473K 0.01%
5,246
-3,082
-37% -$263K
ETN icon
343
Eaton
ETN
$178B
$449K 0.01%
1,355
-198
-13% -$60.5K
SRE icon
344
Sempra
SRE
$55.9B
$436K 0.01%
5,208
+375
+8% +$30K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$428K 0.01%
3,409
-6,692
-66% -$810K
PANW icon
346
Palo Alto Networks
PANW
$313B
$417K 0.01%
2,440
+68
+3% +$11.4K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65B
$410K 0.01%
1,458
-242
-14% -$68.2K
MMM icon
348
3M
MMM
$94.4B
$407K 0.01%
2,976
-350
-11% -$42.8K
EWL icon
349
iShares MSCI Switzerland ETF
EWL
$2.23B
$406K 0.01%
+7,784
New +$393K
OXY.WS icon
350
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$402K 0.01%
13,535
-246
-2% -$8.65K
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 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.