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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
+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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$401K 0.01%
8,968
-2,446
-21% -$103K
VXF icon
352
Vanguard Extended Market ETF
VXF
$31.9B
$401K 0.01%
2,201
-3,771
-63% -$659K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$398K 0.01%
4,800
– –
PFFD icon
354
Global X US Preferred ETF
PFFD
$2.16B
$397K 0.01%
19,088
-8,100
-30% -$163K
A icon
355
Agilent Technologies
A
$42.2B
$384K 0.01%
2,589
-46
-2% -$6.3K
CW icon
356
Curtiss-Wright
CW
$26.1B
$384K 0.01%
1,168
-1,168
-50% -$346K
AMAT icon
357
Applied Materials
AMAT
$417B
$382K 0.01%
1,889
+2
+0.1% +$410
SU icon
358
Suncor Energy
SU
$74B
$375K 0.01%
10,166
-39,044
-79% -$1.51M
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$374K 0.01%
4,652
+1,000
+27% +$78.7K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.01%
4,450
-11,963
-73% -$987K
HPQ icon
361
HP
HPQ
$26.6B
$360K 0.01%
10,026
-4,524
-31% -$159K
ENZL icon
362
iShares MSCI New Zealand ETF
ENZL
$83M
$351K 0.01%
7,107
-24,689
-78% -$1.18M
BN icon
363
Brookfield
BN
$110B
$344K 0.01%
9,722
-675
-6% -$21.3K
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$341K 0.01%
13,104
– –
BKR icon
365
Baker Hughes
BKR
$64.3B
$341K 0.01%
9,438
+1,487
+19% +$52.3K
SCHF icon
366
Schwab International Equity ETF
SCHF
$68.5B
$339K 0.01%
16,470
– –
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$337K 0.01%
4,396
– –
IVOV icon
368
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$333K 0.01%
3,480
– –
TGT icon
369
Target
TGT
$69.2B
$333K 0.01%
2,134
-1,413
-40% -$210K
WSBC icon
370
WesBanco
WSBC
$4.05B
$329K 0.01%
11,035
-3,500
-24% -$107K
XEL icon
371
Xcel Energy
XEL
$48.5B
$326K 0.01%
4,990
-272
-5% -$16.1K
ORLY icon
372
O'Reilly Automotive
ORLY
$74.9B
$324K 0.01%
4,215
– –
SBUX icon
373
Starbucks
SBUX
$122B
$320K 0.01%
3,282
-1,098
-25% -$94.2K
IBND icon
374
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$315K 0.01%
10,283
+679
+7% +$20.3K
MPWR icon
375
Monolithic Power Systems
MPWR
$68.9B
$314K 0.01%
340
– –
13 14
15
16 17

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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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FC
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MCM
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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.