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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
+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
FDS icon
401
Factset
FDS
$10.1B
$264K 0.01%
575
-575
-50% -$244K
SGOL icon
402
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$262K 0.01%
10,432
– –
VDC icon
403
Vanguard Consumer Staples ETF
VDC
$7.92B
$259K 0.01%
1,185
-1,185
-50% -$251K
BKNG icon
404
Booking.com
BKNG
$160B
$257K 0.01%
1,525
– –
BBJP icon
405
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$250K 0.01%
4,223
-455
-10% -$26.2K
O icon
406
Realty Income
O
$58.6B
$246K 0.01%
3,886
+60
+2% +$3.57K
EWU icon
407
iShares MSCI United Kingdom ETF
EWU
$4.13B
$242K 0.01%
6,462
-42,860
-87% -$1.56M
VLTO icon
408
Veralto
VLTO
$23.9B
$239K 0.01%
2,136
-978
-31% -$103K
MLM icon
409
Martin Marietta Materials
MLM
$33.3B
$236K 0.01%
438
+62
+16% +$33.5K
NOW icon
410
ServiceNow
NOW
$132B
$235K 0.01%
1,310
-70
-5% -$11.5K
BX icon
411
Blackstone
BX
$118B
$233K 0.01%
+1,521
New +$211K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$82.1B
$231K 0.01%
220
+28
+15% +$31.2K
IHI icon
413
iShares US Medical Devices ETF
IHI
$3.47B
$230K 0.01%
3,888
-3,888
-50% -$222K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.76B
$228K 0.01%
3,505
– –
EIDO icon
415
iShares MSCI Indonesia ETF
EIDO
$484M
$228K 0.01%
10,111
-35,113
-78% -$744K
APP icon
416
Applovin
APP
$107B
$225K 0.01%
+1,725
New +$157K
MDT icon
417
Medtronic
MDT
$116B
$225K 0.01%
2,495
-42,431
-94% -$3.57M
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$224K 0.01%
8,414
– –
MET icon
419
MetLife
MET
$61.5B
$222K 0.01%
2,696
-225
-8% -$16.8K
CMI icon
420
Cummins
CMI
$87.1B
$219K 0.01%
+677
New +$201K
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$216K 0.01%
888
-101
-10% -$23.5K
BHP icon
422
BHP
BHP
$229B
$215K 0.01%
+3,467
New +$191K
FDLO icon
423
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$214K 0.01%
+3,494
New +$206K
HLT icon
424
Hilton Worldwide
HLT
$70.8B
$213K 0.01%
+926
New +$200K
ROP icon
425
Roper Technologies
ROP
$39.5B
$210K 0.01%
377
-14
-4% -$7.7K
15 16
17
18 19

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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.