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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
EWL icon
376
iShares MSCI Switzerland ETF
EWL
$2.23B
$339K 0.01%
7,339
-445
-6% -$21.7K
FBTC icon
377
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$339K 0.01%
+4,115
New +$298K
DRI icon
378
Darden Restaurants
DRI
$24.9B
$336K 0.01%
1,800
– –
KMI icon
379
Kinder Morgan
KMI
$70.1B
$336K 0.01%
12,272
-11,138
-48% -$290K
IVOV icon
380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$333K 0.01%
3,480
– –
BN icon
381
Brookfield
BN
$110B
$332K 0.01%
8,657
-1,065
-11% -$40.1K
GLDM icon
382
SPDR Gold MiniShares Trust
GLDM
$29.9B
$327K 0.01%
+6,340
New +$334K
ORLY icon
383
O'Reilly Automotive
ORLY
$74.9B
$324K 0.01%
4,095
-120
-3% -$9.68K
XEL icon
384
Xcel Energy
XEL
$48.5B
$324K 0.01%
4,789
-201
-4% -$13.5K
KKR icon
385
KKR & Co
KKR
$99.6B
$323K 0.01%
2,185
+106
+5% +$15.6K
SPG icon
386
Simon Property Group
SPG
$71B
$318K 0.01%
+1,845
New +$324K
SPGI icon
387
S&P Global
SPGI
$120B
$317K 0.01%
637
+74
+13% +$37.5K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$313K 0.01%
4,424
+28
+0.6% +$2.06K
ENZL icon
389
iShares MSCI New Zealand ETF
ENZL
$83M
$310K 0.01%
6,716
-391
-6% -$18.6K
SCHF icon
390
Schwab International Equity ETF
SCHF
$68.5B
$305K 0.01%
16,470
– –
STT icon
391
State Street
STT
$51.4B
$304K 0.01%
3,100
– –
BKNG icon
392
Booking.com
BKNG
$160B
$303K 0.01%
1,525
– –
IBND icon
393
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$293K 0.01%
10,283
– –
SPHQ icon
394
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$288K 0.01%
4,300
– –
MGK icon
395
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$285K 0.01%
4,150
– –
MGV icon
396
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$279K 0.01%
2,230
-40
-2% -$5.16K
EPP icon
397
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$278K 0.01%
6,326
– –
FDS icon
398
Factset
FDS
$10.1B
$278K 0.01%
575
– –
MMM icon
399
3M
MMM
$94.4B
$272K 0.01%
2,109
-867
-29% -$114K
BX icon
400
Blackstone
BX
$110B
$270K 0.01%
1,566
+45
+3% +$7.84K
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
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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
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 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.