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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
-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
BLK icon
326
Blackrock
BLK
$178B
$662K 0.02%
+646
New +$656K
NUE icon
327
Nucor
NUE
$61.9B
$657K 0.02%
5,625
– –
LMT icon
328
Lockheed Martin
LMT
$138B
$655K 0.02%
1,350
-245
-15% -$134K
KHC icon
329
Kraft Heinz
KHC
$29.2B
$654K 0.02%
21,553
-12,114
-36% -$397K
KEX icon
330
Kirby Corp
KEX
$7B
$651K 0.02%
6,153
-2,275
-27% -$274K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$38.3B
$645K 0.02%
7,305
-1,023
-12% -$96.7K
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$638K 0.02%
+17,335
New +$645K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$45.6B
$621K 0.02%
8,042
-1,196
-13% -$92.8K
GBCI icon
334
Glacier Bancorp
GBCI
$6.39B
$610K 0.02%
12,164
– –
FBND icon
335
Fidelity Total Bond ETF
FBND
$27.3B
$609K 0.02%
13,578
+425
+3% +$19.4K
ICE icon
336
Intercontinental Exchange
ICE
$84.9B
$582K 0.02%
3,903
-119
-3% -$18.8K
PYPL icon
337
PayPal
PYPL
$50.5B
$567K 0.02%
6,643
+23
+0.3% +$1.93K
HTB
338
HomeTrust Bancshares
HTB
$830M
$550K 0.02%
16,318
-46,682
-74% -$1.64M
NOW icon
339
ServiceNow
NOW
$132B
$539K 0.01%
2,540
+1,230
+94% +$249K
J icon
340
Jacobs Solutions
J
$17.3B
$521K 0.01%
3,939
– –
EOG icon
341
EOG Resources
EOG
$75.2B
$503K 0.01%
4,139
-9,992
-71% -$1.28M
INTC icon
342
Intel
INTC
$493B
$501K 0.01%
24,999
-18,689
-43% -$421K
CLX icon
343
Clorox
CLX
$13.1B
$492K 0.01%
3,050
-175
-5% -$28.6K
NMRA icon
344
Neumora Therapeutics
NMRA
$315M
$480K 0.01%
+43,379
New +$520K
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$469K 0.01%
+4,502
New +$456K
QLTA icon
346
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$461K 0.01%
9,850
-500
-5% -$23.9K
SRE icon
347
Sempra
SRE
$55.9B
$461K 0.01%
5,251
+43
+0.8% +$3.76K
ETN icon
348
Eaton
ETN
$178B
$452K 0.01%
1,363
+8
+0.6% +$2.81K
UBER icon
349
Uber
UBER
$160B
$452K 0.01%
+7,490
New +$535K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$65B
$447K 0.01%
1,573
+115
+8% +$33.5K
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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MCM
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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.