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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
+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
ORLY icon
376
O'Reilly Automotive
ORLY
$74.9B
$297K 0.01%
3,945
-45
-1% -$3.15K
BN icon
377
Brookfield
BN
$110B
$297K 0.01%
10,626
-90
-0.8% -$2.43K
GIS icon
378
General Mills
GIS
$20.2B
$294K 0.01%
4,207
+193
+5% +$12.6K
GBF icon
379
iShares Government/Credit Bond ETF
GBF
$128M
$290K 0.01%
2,800
-150
-5% -$15.6K
IBMN
380
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$284K 0.01%
10,743
– –
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$284K 0.01%
3,652
– –
TDG icon
382
TransDigm Group
TDG
$68.7B
$273K 0.01%
221
-28
-11% -$31.5K
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$272K 0.01%
+5,568
New +$255K
MGV icon
384
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$271K 0.01%
2,270
-995
-30% -$113K
CLNE icon
385
Clean Energy Fuels
CLNE
$377M
$268K 0.01%
100,000
– –
SPGI icon
386
S&P Global
SPGI
$120B
$265K 0.01%
624
-51
-8% -$22.1K
VLO icon
387
Valero Energy
VLO
$93.3B
$265K 0.01%
1,550
– –
FDS icon
388
Factset
FDS
$10.1B
$261K 0.01%
575
– –
SPHQ icon
389
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$260K 0.01%
4,300
– –
PHM icon
390
Pultegroup
PHM
$25.2B
$256K 0.01%
2,121
– –
IBND icon
391
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$255K 0.01%
8,760
-714
-8% -$20.8K
MLM icon
392
Martin Marietta Materials
MLM
$33.3B
$255K 0.01%
415
– –
AMD icon
393
Advanced Micro Devices
AMD
$774B
$243K 0.01%
+1,347
New +$235K
ALB icon
394
Albemarle
ALB
$15.3B
$242K 0.01%
1,840
-20
-1% -$2.46K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$7.92B
$242K 0.01%
1,185
– –
STT icon
396
State Street
STT
$51.4B
$240K 0.01%
3,100
-300
-9% -$22.3K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$238K 0.01%
8,414
– –
B
398
Barrick Mining
B
$67.2B
$238K 0.01%
14,330
– –
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$238K 0.01%
4,150
– –
NOW icon
400
ServiceNow
NOW
$132B
$233K 0.01%
1,525
-170
-10% -$25.8K
14 15
16
17 18

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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 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.