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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
CLNE icon
376
Clean Energy Fuels
CLNE
$377M
$311K 0.01%
100,000
– –
GIS icon
377
General Mills
GIS
$20.2B
$311K 0.01%
4,207
-475
-10% -$32.9K
EWM icon
378
iShares MSCI Malaysia ETF
EWM
$331M
$311K 0.01%
11,484
-39,899
-78% -$981K
EPP icon
379
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$309K 0.01%
6,326
– –
PHM icon
380
Pultegroup
PHM
$25.2B
$304K 0.01%
2,121
– –
FCX icon
381
Freeport-McMoran
FCX
$96.4B
$300K 0.01%
6,018
+558
+10% +$25.1K
ADM icon
382
Archer Daniels Midland
ADM
$38.8B
$299K 0.01%
5,013
-1,143
-19% -$69.7K
ON icon
383
ON Semiconductor
ON
$31.6B
$296K 0.01%
4,081
– –
DRI icon
384
Darden Restaurants
DRI
$25B
$295K 0.01%
1,800
-25
-1% -$3.78K
SLB icon
385
SLB Ltd
SLB
$79.7B
$294K 0.01%
6,998
– –
MGV icon
386
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$291K 0.01%
2,270
-260
-10% -$32.1K
SPGI icon
387
S&P Global
SPGI
$120B
$291K 0.01%
563
-91
-14% -$45K
SPHQ icon
388
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$289K 0.01%
4,300
– –
IBMN
389
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$286K 0.01%
10,743
– –
TRU icon
390
TransUnion
TRU
$15.4B
$285K 0.01%
2,725
– –
B
391
Barrick Mining
B
$67.2B
$285K 0.01%
14,330
– –
BG icon
392
Bunge Global
BG
$21.4B
$285K 0.01%
2,948
+3
+0.1% +$307
TDG icon
393
TransDigm Group
TDG
$68.7B
$280K 0.01%
196
-13
-6% -$16.9K
SHEL icon
394
Shell
SHEL
$250B
$279K 0.01%
4,231
-2,171
-34% -$154K
GEV icon
395
GE Vernova
GEV
$269B
$277K 0.01%
1,086
-88
-7% -$16.9K
F icon
396
Ford
F
$55.7B
$276K 0.01%
26,158
+20
+0.1% +$229
STT icon
397
State Street
STT
$51.4B
$274K 0.01%
3,100
– –
GBF icon
398
iShares Government/Credit Bond ETF
GBF
$128M
$272K 0.01%
2,550
-1,435
-36% -$151K
KKR icon
399
KKR & Co
KKR
$99.6B
$271K 0.01%
+2,079
New +$246K
MGK icon
400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$267K 0.01%
4,150
-600
-13% -$37.4K
14 15
16
17 18

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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 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.