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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
PYPL icon
426
PayPal
PYPL
$50.4B
$209K 0.01%
3,597
-3,158
-47% -$201K
CPRT icon
427
Copart
CPRT
$27.3B
$206K 0.01%
3,806
– –
ASML icon
428
ASML
ASML
$689B
$205K 0.01%
201
-7
-3% -$6.73K
MET icon
429
MetLife
MET
$61.6B
$205K 0.01%
+2,921
New +$209K
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.01%
4,341
-420
-9% -$19.8K
MLM icon
431
Martin Marietta Materials
MLM
$33.2B
$204K 0.01%
376
-39
-9% -$22.7K
O icon
432
Realty Income
O
$58.6B
$202K 0.01%
3,826
-133
-3% -$7.1K
TRU icon
433
TransUnion
TRU
$15.2B
$202K 0.01%
+2,725
New +$203K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$83B
$202K 0.01%
+192
New +$186K
GEV icon
435
GE Vernova
GEV
$270B
$201K 0.01%
+1,174
New +$186K
ROBO icon
436
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$201K 0.01%
3,651
– –
GNLX icon
437
Genelux
GNLX
$116M
$147K ﹤0.01%
75,351
+25,000
+50% +$85K
FRSH icon
438
Freshworks
FRSH
$3.31B
$145K ﹤0.01%
11,415
– –
KOPN icon
439
Kopin
KOPN
$958M
$88.2K ﹤0.01%
105,000
+10,000
+11% +$9.74K
FTHM icon
440
Fathom Holdings
FTHM
$23.9M
$84K ﹤0.01%
48,817
+30,000
+159% +$49.9K
GEVO icon
441
Gevo
GEVO
$403M
$56.4K ﹤0.01%
101,339
– –
STLN
442
Starling Oncology, Inc. Common Stock
STLN
$637M
$4.6K ﹤0.01%
+10,000
New +$8.54K
ALB icon
443
Albemarle
ALB
$15.4B
– –
-1,840
Closed -$242K
AMD icon
444
Advanced Micro Devices
AMD
$764B
– –
-1,347
Closed -$243K
BLND icon
445
Blend Labs
BLND
$331M
– –
-14,373
Closed -$46.7K
CACC icon
446
Credit Acceptance
CACC
$5.94B
– –
-2,254
Closed -$1.24M
DG icon
447
Dollar General
DG
$26.7B
– –
-2,511
Closed -$392K
EIS icon
448
iShares MSCI Israel ETF
EIS
$889M
– –
-4,753
Closed -$303K
EMQQ icon
449
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-16,681
Closed -$522K
EPHE icon
450
iShares MSCI Philippines ETF
EPHE
$147M
– –
-37,421
Closed -$1.03M
15 16 17
18
19

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
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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.