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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
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.9B
$481K 0.01%
2,370
+1,185
+100% +$241K
FDS icon
352
Factset
FDS
$10.1B
$470K 0.01%
1,150
+575
+100% +$244K
SHEL icon
353
Shell
SHEL
$250B
$462K 0.01%
+6,402
New +$458K
GBCI icon
354
Glacier Bancorp
GBCI
$6.36B
$454K 0.01%
12,164
– –
WDFC icon
355
WD-40
WDFC
$3.13B
$449K 0.01%
2,042
– –
AMAT icon
356
Applied Materials
AMAT
$422B
$445K 0.01%
1,887
+28
+2% +$6.01K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$64.7B
$441K 0.01%
1,700
– –
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$438K 0.01%
11,414
+1,552
+16% +$58.5K
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.46B
$436K 0.01%
7,776
+3,888
+100% +$218K
DD icon
360
DuPont de Nemours
DD
$19.5B
$415K 0.01%
4,104
-564
-12% -$55.2K
GBF icon
361
iShares Government/Credit Bond ETF
GBF
$128M
$409K 0.01%
3,985
+1,185
+42% +$121K
WSBC icon
362
WesBanco
WSBC
$4.01B
$406K 0.01%
14,535
+3,500
+32% +$96.8K
PANW icon
363
Palo Alto Networks
PANW
$312B
$402K 0.01%
2,372
+70
+3% +$10.5K
KMI icon
364
Kinder Morgan
KMI
$69.9B
$395K 0.01%
+19,886
New +$379K
ALLE icon
365
Allegion
ALLE
$14.3B
$393K 0.01%
3,329
+18
+0.5% +$2.22K
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$385K 0.01%
4,800
– –
CATX icon
367
Perspective Therapeutics
CATX
$351M
$372K 0.01%
37,330
– –
ADM icon
368
Archer Daniels Midland
ADM
$38.4B
$372K 0.01%
+6,156
New +$377K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$370K 0.01%
+2,255
New +$371K
SRE icon
370
Sempra
SRE
$54.9B
$368K 0.01%
4,833
-451
-9% -$33.3K
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$351K 0.01%
+4,544
New +$350K
A icon
372
Agilent Technologies
A
$42.2B
$342K 0.01%
2,635
-73
-3% -$10.2K
SBUX icon
373
Starbucks
SBUX
$121B
$341K 0.01%
4,380
-817
-16% -$66.5K
MMM icon
374
3M
MMM
$94.6B
$340K 0.01%
3,326
-532
-14% -$51.9K
SCHG icon
375
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$330K 0.01%
13,104
– –
13 14
15
16 17

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.