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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
IBMN
351
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$446K 0.01%
16,760
+6,017
+56% +$160K
PANW icon
352
Palo Alto Networks
PANW
$313B
$443K 0.01%
2,432
-8
-0.3% -$1.51K
ALLE icon
353
Allegion
ALLE
$14.3B
$427K 0.01%
3,268
+13
+0.4% +$1.84K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$422K 0.01%
4,800
– –
VXF icon
355
Vanguard Extended Market ETF
VXF
$31.9B
$418K 0.01%
2,201
– –
CW icon
356
Curtiss-Wright
CW
$26.1B
$418K 0.01%
1,168
– –
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414K 0.01%
5,050
+600
+13% +$49.3K
APP icon
358
Applovin
APP
$107B
$396K 0.01%
1,224
-501
-29% -$127K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$386K 0.01%
2,989
-420
-12% -$54.4K
VONE icon
360
Vanguard Russell 1000 ETF
VONE
$8.65B
$384K 0.01%
+1,435
New +$385K
NVO
361
Novo Nordisk
NVO
$207B
$382K 0.01%
4,436
-4,754
-52% -$514K
IBDR icon
362
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$381K 0.01%
+15,826
New +$382K
DD icon
363
DuPont de Nemours
DD
$19.5B
$379K 0.01%
3,980
-671
-14% -$69.8K
PALL icon
364
abrdn Physical Palladium Shares ETF
PALL
$673M
$378K 0.01%
22,825
-5,845
-20% -$108K
SGOL icon
365
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$376K 0.01%
15,000
+4,568
+44% +$116K
PFFD icon
366
Global X US Preferred ETF
PFFD
$2.16B
$372K 0.01%
19,088
– –
MDLZ icon
367
Mondelez International
MDLZ
$78.9B
$369K 0.01%
6,178
-2,197
-26% -$145K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$368K 0.01%
9,059
+91
+1% +$3.94K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$368K 0.01%
4,677
+25
+0.5% +$1.99K
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$365K 0.01%
13,104
– –
BG icon
371
Bunge Global
BG
$21.4B
$361K 0.01%
4,690
+1,742
+59% +$153K
WSBC icon
372
WesBanco
WSBC
$4.05B
$359K 0.01%
11,035
– –
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$358K 0.01%
13,513
-22
-0.2% -$630
GEV icon
374
GE Vernova
GEV
$269B
$355K 0.01%
1,078
-8
-0.7% -$2.5K
A icon
375
Agilent Technologies
A
$42.2B
$347K 0.01%
2,585
-4
-0.2% -$548
13 14
15
16 17

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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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
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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.