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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
-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
VGT icon
426
Vanguard Information Technology ETF
VGT
$147B
$220K 0.01%
+2,800
New +$215K
MET icon
427
MetLife
MET
$61.5B
$217K 0.01%
2,646
-50
-2% -$4.16K
BBJP icon
428
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$216K 0.01%
3,939
-284
-7% -$16.2K
VMC icon
429
Vulcan Materials
VMC
$37.3B
$213K 0.01%
+829
New +$223K
FDLO icon
430
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$212K 0.01%
3,502
+8
+0.2% +$494
FCX icon
431
Freeport-McMoran
FCX
$96.4B
$210K 0.01%
5,503
-515
-9% -$23K
EWG icon
432
iShares MSCI Germany ETF
EWG
$1.68B
$208K 0.01%
+6,511
New +$212K
EWU icon
433
iShares MSCI United Kingdom ETF
EWU
$4.13B
$208K 0.01%
6,130
-332
-5% -$11.8K
EWD icon
434
iShares MSCI Sweden ETF
EWD
$589M
$207K 0.01%
+5,546
New +$220K
VLTO icon
435
Veralto
VLTO
$23.9B
$206K 0.01%
2,020
-116
-5% -$12.4K
IYH icon
436
iShares US Healthcare ETF
IYH
$3.76B
$204K 0.01%
3,505
– –
CPRT icon
437
Copart
CPRT
$27.2B
$202K 0.01%
+3,517
New +$200K
MPWR icon
438
Monolithic Power Systems
MPWR
$68.9B
$201K 0.01%
340
– –
NTR icon
439
Nutrien
NTR
$32.1B
$201K 0.01%
+4,544
New +$216K
GSY icon
440
Invesco Ultra Short Duration ETF
GSY
$3.88B
$200K 0.01%
4,000
– –
KOPN icon
441
Kopin
KOPN
$964M
$191K 0.01%
125,000
– –
FRSH icon
442
Freshworks
FRSH
$3.31B
$183K 0.01%
11,415
– –
GNLX icon
443
Genelux
GNLX
$119M
$178K ﹤0.01%
75,351
– –
HBNC icon
444
Horizon Bancorp
HBNC
$1.05B
$161K ﹤0.01%
+10,000
New +$168K
FTHM icon
445
Fathom Holdings
FTHM
$23.5M
$107K ﹤0.01%
68,817
+20,000
+41% +$43.5K
CATX icon
446
Perspective Therapeutics
CATX
$363M
$91.7K ﹤0.01%
29,980
-7,350
-20% -$60K
STLN
447
Starling Oncology, Inc. Common Stock
STLN
$632M
$3.09K ﹤0.01%
10,000
– –
ADM icon
448
Archer Daniels Midland
ADM
$38.8B
– –
-5,013
Closed -$299K
COF icon
449
Capital One
COF
$134B
– –
-17,947
Closed -$2.69M
EIDO icon
450
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-10,111
Closed -$228K
15 16 17
18
19

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DGI
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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 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.