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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
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$273K 0.01%
4,300
– –
EPP icon
402
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$272K 0.01%
6,326
-1,643
-21% -$70.8K
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.52B
$270K 0.01%
+9,765
New +$277K
TDG icon
404
TransDigm Group
TDG
$68.9B
$268K 0.01%
209
-12
-5% -$15.4K
CLNE icon
405
Clean Energy Fuels
CLNE
$386M
$267K 0.01%
100,000
– –
FCX icon
406
Freeport-McMoran
FCX
$95.8B
$265K 0.01%
+5,460
New +$275K
BBJP icon
407
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$264K 0.01%
4,678
-29,774
-86% -$1.67M
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$260K 0.01%
5,568
– –
VNM icon
409
VanEck Vietnam ETF
VNM
$508M
$255K 0.01%
20,974
-905
-4% -$11.5K
AZN icon
410
AstraZeneca
AZN
$247B
$244K 0.01%
+1,564
New +$235K
VLO icon
411
Valero Energy
VLO
$93B
$243K 0.01%
1,550
– –
CPB icon
412
Campbell Soup
CPB
$6.75B
$242K 0.01%
+5,350
New +$238K
BKNG icon
413
Booking.com
BKNG
$160B
$242K 0.01%
1,525
– –
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$241K 0.01%
8,414
– –
B
415
Barrick Mining
B
$67.8B
$239K 0.01%
14,330
– –
KLAC icon
416
KLA
KLAC
$259B
$234K 0.01%
+2,830
New +$209K
PHM icon
417
Pultegroup
PHM
$25.2B
$234K 0.01%
2,121
– –
SGOL icon
418
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$232K 0.01%
10,432
+220
+2% +$4.91K
EW icon
419
Edwards Lifesciences
EW
$53.8B
$231K 0.01%
2,500
+100
+4% +$8.86K
STT icon
420
State Street
STT
$51.7B
$229K 0.01%
3,100
– –
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$227K 0.01%
+989
New +$227K
ROP icon
422
Roper Technologies
ROP
$39.6B
$220K 0.01%
391
+19
+5% +$10.2K
NOW icon
423
ServiceNow
NOW
$131B
$217K 0.01%
1,380
-145
-10% -$21.3K
IYH icon
424
iShares US Healthcare ETF
IYH
$3.76B
$215K 0.01%
3,505
– –
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$212K 0.01%
+2,826
New +$210K
15 16
17
18 19

Similar funds

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 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.