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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
VLO icon
426
Valero Energy
VLO
$93.3B
$209K 0.01%
1,550
– –
ROBO icon
427
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$208K 0.01%
3,651
– –
IT icon
428
Gartner
IT
$11.8B
$207K 0.01%
+408
New +$196K
HEI.A icon
429
HEICO Corp Class A
HEI.A
$37B
$206K 0.01%
+1,011
New +$192K
VONV icon
430
Vanguard Russell 1000 Value ETF
VONV
$22B
$205K 0.01%
+2,460
New +$197K
WEC icon
431
WEC Energy
WEC
$34.8B
$204K 0.01%
+2,119
New +$188K
PGR icon
432
Progressive
PGR
$123B
$203K 0.01%
+799
New +$186K
FTCS icon
433
First Trust Capital Strength ETF
FTCS
$7.99B
$202K 0.01%
+2,225
New +$195K
GSY icon
434
Invesco Ultra Short Duration ETF
GSY
$3.88B
$201K 0.01%
+4,000
New +$200K
GNLX icon
435
Genelux
GNLX
$119M
$179K ﹤0.01%
75,351
– –
GEVO icon
436
Gevo
GEVO
$403M
$165K ﹤0.01%
101,339
– –
FRSH icon
437
Freshworks
FRSH
$3.31B
$131K ﹤0.01%
11,415
– –
FTHM icon
438
Fathom Holdings
FTHM
$23.5M
$126K ﹤0.01%
48,817
– –
KOPN icon
439
Kopin
KOPN
$964M
$91.3K ﹤0.01%
125,000
+20,000
+19% +$18.3K
STLN
440
Starling Oncology, Inc. Common Stock
STLN
$631M
$3.27K ﹤0.01%
10,000
– –
ASML icon
441
ASML
ASML
$691B
– –
-201
Closed -$205K
AZN icon
442
AstraZeneca
AZN
$246B
– –
-1,564
Closed -$244K
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,826
Closed -$212K
BLK icon
444
Blackrock
BLK
$178B
– –
-636
Closed -$501K
CPB icon
445
Campbell Soup
CPB
$6.78B
– –
-5,350
Closed -$242K
CPRT icon
446
Copart
CPRT
$27.2B
– –
-3,806
Closed -$206K
CRL icon
447
Charles River Laboratories
CRL
$13.5B
– –
-5,684
Closed -$1.17M
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-5,568
Closed -$260K
ENOV icon
449
Enovis
ENOV
$1.42B
– –
-27,808
Closed -$1.26M
EW icon
450
Edwards Lifesciences
EW
$54B
– –
-2,500
Closed -$231K
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.