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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
MPWR icon
401
Monolithic Power Systems
MPWR
$68.9B
$230K 0.01%
340
-11
-3% -$7.34K
EW icon
402
Edwards Lifesciences
EW
$54B
$229K 0.01%
+2,400
New +$202K
TXT icon
403
Textron
TXT
$15.2B
$228K 0.01%
+2,381
New +$206K
IHI icon
404
iShares US Medical Devices ETF
IHI
$3.47B
$228K 0.01%
3,888
– –
KKR icon
405
KKR & Co
KKR
$99.6B
$227K 0.01%
+2,252
New +$207K
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K 0.01%
4,761
-666
-12% -$31.7K
BKNG icon
407
Booking.com
BKNG
$160B
$221K 0.01%
1,525
-625
-29% -$89.1K
CPRT icon
408
Copart
CPRT
$27.2B
$220K 0.01%
+3,806
New +$196K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.76B
$217K 0.01%
3,505
– –
SGOL icon
410
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$217K 0.01%
10,212
-200
-2% -$3.96K
O icon
411
Realty Income
O
$58.6B
$214K 0.01%
3,959
– –
ROBO icon
412
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$214K 0.01%
3,651
– –
VLTO icon
413
Veralto
VLTO
$23.9B
$210K 0.01%
2,373
-174
-7% -$14.4K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.01%
9,625
-500
-5% -$11.1K
ROP icon
415
Roper Technologies
ROP
$39.5B
$209K 0.01%
372
– –
FRSH icon
416
Freshworks
FRSH
$3.31B
$208K 0.01%
11,415
– –
ASML icon
417
ASML
ASML
$691B
$202K 0.01%
+208
New +$185K
KOPN icon
418
Kopin
KOPN
$964M
$171K 0.01%
95,000
– –
GEVO icon
419
Gevo
GEVO
$403M
$77.9K ﹤0.01%
101,339
– –
BLND icon
420
Blend Labs
BLND
$341M
$46.7K ﹤0.01%
14,373
– –
FTHM icon
421
Fathom Holdings
FTHM
$23.5M
$37.4K ﹤0.01%
18,817
– –
AAPL icon
422
PUT
Apple
AAPL
$4.45T
$6.86K ﹤0.01%
40,000
– –
RTX icon
423
PUT
RTX Corp
RTX
$302B
$3.9K ﹤0.01%
40,000
– –
HLTH
424
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.72K ﹤0.01%
14,373
– –
META icon
425
PUT
Meta Platforms (Facebook)
META
$1.53T
$2.43K ﹤0.01%
5,000
-4,000
-44% -$1.78M
14 15 16
17
18

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PBA
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SCA
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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.