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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
+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
MAR icon
426
PUT
Marriott International
MAR
$91.1B
$757 ﹤0.01%
+3,000
New +$727K
BG icon
427
Bunge Global
BG
$21.4B
– –
-37,902
Closed -$3.83M
CTSH icon
428
Cognizant
CTSH
$26.4B
– –
-19,147
Closed -$1.45M
EME icon
429
Emcor
EME
$36B
– –
-6,174
Closed -$1.33M
ENZL icon
430
iShares MSCI New Zealand ETF
ENZL
$83M
– –
-14,424
Closed -$699K
EWH icon
431
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-62,530
Closed -$1.09M
EWT icon
432
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-7,422
Closed -$342K
EWY icon
433
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-17,504
Closed -$1.15M
EWZ icon
434
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-19,638
Closed -$687K
EZA icon
435
iShares MSCI South Africa ETF
EZA
$569M
– –
-26,985
Closed -$1.13M
FIS icon
436
Fidelity National Information Services
FIS
$22.1B
– –
-4,795
Closed -$288K
FXI icon
437
iShares China Large-Cap ETF
FXI
$4.25B
– –
-61,687
Closed -$1.48M
HAE icon
438
Haemonetics
HAE
$3.97B
– –
-10,879
Closed -$930K
LNC icon
439
Lincoln National
LNC
$8.51B
– –
-28,757
Closed -$776K
NOK icon
440
Nokia
NOK
$52.7B
– –
-12,659
Closed -$43.3K
PARA
441
DELISTED
Paramount Global Class B
PARA
– –
-40,125
Closed -$593K
PHG icon
442
Philips
PHG
$26.4B
– –
-58,827
Closed -$1.23M
RL icon
443
Ralph Lauren
RL
$23.7B
– –
-8,677
Closed -$1.25M
SNY icon
444
Sanofi
SNY
$104B
– –
-30,428
Closed -$1.51M
UL icon
445
Unilever
UL
$134B
– –
-5,956
Closed -$325K
MMAT
446
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-200
Closed -$1.32K
14 15 16 17
18

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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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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.