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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
(+8.3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
463
New
37
Increased
252
Reduced
102
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$3.15M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$3.03M |
| 3 |
GAP
The Gap Inc
GAP
|
+$3.02M |
| 4 |
VF Corp
VFC
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-37,933
| Closed | -$1.2M |
|
452
Global Payments
GPN
$22.9B
| – | – |
-8,607
| Closed | -$1.15M |
|
453
KKR & Co
KKR
$99B
| – | – |
-2,252
| Closed | -$227K |
|
|
454
Lear
LEA
$8.2B
| – | – |
-21,742
| Closed | -$3.15M |
|
455
Macerich
MAC
$6.89B
| – | – |
-68,652
| Closed | -$1.18M |
|
456
PUT
RTX Corp
RTX
$302B
| – | – |
-40,000
| Closed | -$3.9K |
|
|
457
Simon Property Group
SPG
$72B
| – | – |
-15,572
| Closed | -$2.44M |
|
458
Teleflex
TFX
$5.92B
| – | – |
-2,853
| Closed | -$645K |
|
459
Textron
TXT
$15.2B
| – | – |
-2,381
| Closed | -$228K |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,625
| Closed | -$209K |
|
461
Waste Management
WM
$91.3B
| – | – |
-1,871
| Closed | -$399K |
|
|
HLTH
462
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-14,373
| Closed | -$2.72K |
|
|
MDC
463
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-21,046
| Closed | -$1.32M |
|
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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.