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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
+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
DG icon
351
Dollar General
DG
$26.5B
$392K 0.01%
+2,511
New +$357K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$390K 0.01%
3,384
– –
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$390K 0.01%
9,862
-150
-1% -$5.83K
XEL icon
354
Xcel Energy
XEL
$48.5B
$386K 0.01%
7,175
-18,710
-72% -$1.07M
VXF icon
355
Vanguard Extended Market ETF
VXF
$31.9B
$385K 0.01%
2,196
– –
SLB icon
356
SLB Ltd
SLB
$79.7B
$384K 0.01%
6,998
-808
-10% -$40.7K
AMAT icon
357
Applied Materials
AMAT
$417B
$383K 0.01%
1,859
+203
+12% +$37.2K
SRE icon
358
Sempra
SRE
$55.9B
$380K 0.01%
5,284
– –
F icon
359
Ford
F
$55.7B
$361K 0.01%
27,186
-1,500
-5% -$18.2K
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$351K 0.01%
4,800
– –
MMM icon
361
3M
MMM
$94.4B
$342K 0.01%
3,858
-24
-0.6% -$1.99K
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$341K 0.01%
7,969
– –
WSBC icon
363
WesBanco
WSBC
$4.05B
$329K 0.01%
11,035
– –
PANW icon
364
Palo Alto Networks
PANW
$313B
$327K 0.01%
2,302
– –
GNLX icon
365
Genelux
GNLX
$119M
$324K 0.01%
50,351
+5
+0% +$45
SCHF icon
366
Schwab International Equity ETF
SCHF
$68.5B
$321K 0.01%
16,470
– –
IVOV icon
367
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$316K 0.01%
3,480
– –
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$308K 0.01%
4,349
– –
DRI icon
369
Darden Restaurants
DRI
$24.9B
$305K 0.01%
1,825
– –
VNM icon
370
VanEck Vietnam ETF
VNM
$507M
$304K 0.01%
21,879
-55,630
-72% -$734K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$304K 0.01%
13,104
– –
EIS icon
372
iShares MSCI Israel ETF
EIS
$886M
$303K 0.01%
+4,753
New +$288K
HPQ icon
373
HP
HPQ
$26.6B
$303K 0.01%
10,010
+1,249
+14% +$36.8K
ON icon
374
ON Semiconductor
ON
$31.6B
$300K 0.01%
4,081
– –
CW icon
375
Curtiss-Wright
CW
$26.1B
$299K 0.01%
1,168
– –
13 14
15
16 17

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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 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.