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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
SLB icon
376
SLB Ltd
SLB
$79.1B
$330K 0.01%
6,998
– –
F icon
377
Ford
F
$56.2B
$328K 0.01%
26,138
-1,048
-4% -$13K
VT icon
378
Vanguard Total World Stock ETF
VT
$81.1B
$324K 0.01%
+2,880
New +$318K
SCHF icon
379
Schwab International Equity ETF
SCHF
$68.5B
$316K 0.01%
16,470
– –
BG icon
380
Bunge Global
BG
$21.6B
$314K 0.01%
+2,945
New +$309K
PAYX icon
381
Paychex
PAYX
$43.2B
$308K 0.01%
+2,599
New +$318K
EFAV icon
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$305K 0.01%
4,396
+47
+1% +$3.3K
IVOV icon
383
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$305K 0.01%
3,480
– –
MGV icon
384
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$300K 0.01%
2,530
+260
+11% +$30.6K
MGK icon
385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$299K 0.01%
4,750
+600
+14% +$35K
VLTO icon
386
Veralto
VLTO
$23.9B
$297K 0.01%
3,114
+741
+31% +$70.9K
ORLY icon
387
O'Reilly Automotive
ORLY
$75.2B
$297K 0.01%
4,215
+270
+7% +$18.7K
GIS icon
388
General Mills
GIS
$20.1B
$296K 0.01%
4,682
+475
+11% +$32.6K
SPGI icon
389
S&P Global
SPGI
$121B
$292K 0.01%
654
+30
+5% +$12.9K
BN icon
390
Brookfield
BN
$111B
$288K 0.01%
10,397
-229
-2% -$6.38K
IBMN
391
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$285K 0.01%
10,743
– –
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$282K 0.01%
3,652
– –
XEL icon
393
Xcel Energy
XEL
$48.2B
$281K 0.01%
5,262
-1,913
-27% -$104K
ON icon
394
ON Semiconductor
ON
$31.5B
$280K 0.01%
4,081
– –
BKR icon
395
Baker Hughes
BKR
$63.9B
$280K 0.01%
+7,951
New +$261K
MPWR icon
396
Monolithic Power Systems
MPWR
$69B
$279K 0.01%
340
– –
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$22.7B
$278K 0.01%
+4,079
New +$279K
DRI icon
398
Darden Restaurants
DRI
$24.8B
$276K 0.01%
1,825
– –
IBND icon
399
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$276K 0.01%
9,604
+844
+10% +$24.3K
IUSB icon
400
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$274K 0.01%
+6,050
New +$272K
14 15
16
17 18

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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
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.