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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
-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
GIS icon
401
General Mills
GIS
$20.2B
$268K 0.01%
4,207
– –
EWM icon
402
iShares MSCI Malaysia ETF
EWM
$331M
$266K 0.01%
10,851
-633
-6% -$15.8K
BKR icon
403
Baker Hughes
BKR
$64.3B
$262K 0.01%
6,397
-3,041
-32% -$123K
TDG icon
404
TransDigm Group
TDG
$68.7B
$261K 0.01%
206
+10
+5% +$13.2K
AMAT icon
405
Applied Materials
AMAT
$417B
$260K 0.01%
1,598
-291
-15% -$52.7K
ON icon
406
ON Semiconductor
ON
$31.6B
$259K 0.01%
4,081
– –
KLAC icon
407
KLA
KLAC
$262B
$257K 0.01%
4,070
-2,790
-41% -$189K
SO icon
408
Southern Company
SO
$106B
$254K 0.01%
3,088
-2,158
-41% -$189K
VLO icon
409
Valero Energy
VLO
$93.3B
$251K 0.01%
2,050
+500
+32% +$66.9K
TRU icon
410
TransUnion
TRU
$15.4B
$251K 0.01%
2,703
-22
-0.8% -$2.23K
GBF icon
411
iShares Government/Credit Bond ETF
GBF
$128M
$250K 0.01%
2,450
-100
-4% -$10.4K
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.92B
$250K 0.01%
1,185
– –
CLNE icon
413
Clean Energy Fuels
CLNE
$377M
$249K 0.01%
100,000
– –
F icon
414
Ford
F
$55.7B
$248K 0.01%
25,100
-1,058
-4% -$11.3K
PGR icon
415
Progressive
PGR
$123B
$246K 0.01%
1,027
+228
+29% +$57.4K
BHP icon
416
BHP
BHP
$229B
$239K 0.01%
4,894
+1,427
+41% +$77.6K
MLM icon
417
Martin Marietta Materials
MLM
$33.3B
$238K 0.01%
462
+24
+5% +$13.6K
VCTR icon
418
Victory Capital Holdings
VCTR
$6.99B
$236K 0.01%
+3,599
New +$228K
CMI icon
419
Cummins
CMI
$87.1B
$236K 0.01%
677
– –
HLT icon
420
Hilton Worldwide
HLT
$70.8B
$233K 0.01%
944
+18
+2% +$4.41K
PHM icon
421
Pultegroup
PHM
$25.2B
$231K 0.01%
2,121
– –
VOT icon
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$225K 0.01%
888
– –
B
423
Barrick Mining
B
$67.2B
$222K 0.01%
14,330
– –
MDT icon
424
Medtronic
MDT
$116B
$220K 0.01%
2,760
+265
+11% +$22.9K
GEVO icon
425
Gevo
GEVO
$403M
$220K 0.01%
101,339
– –
15 16
17
18 19

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MCCA
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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 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.