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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
EWA icon
451
iShares MSCI Australia ETF
EWA
$1.46B
– –
-46,710
Closed -$1.14M
EWC icon
452
iShares MSCI Canada ETF
EWC
$6.48B
– –
-44,781
Closed -$1.66M
EWJ icon
453
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,079
Closed -$278K
EWO icon
454
iShares MSCI Austria ETF
EWO
$186M
– –
-28,334
Closed -$619K
GRMN
455
Garmin
GRMN
$59.7B
– –
-4,180
Closed -$681K
IDV icon
456
iShares International Select Dividend ETF
IDV
$8.52B
– –
-9,765
Closed -$270K
IUSB icon
457
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-6,050
Closed -$274K
MKSI icon
458
MKS Inc
MKSI
$19.9B
– –
-6,136
Closed -$801K
PAYX icon
459
Paychex
PAYX
$43.1B
– –
-2,599
Closed -$308K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,255
Closed -$370K
SHM icon
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,341
Closed -$205K
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,544
Closed -$351K
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-9,700
Closed -$563K
VNM icon
464
VanEck Vietnam ETF
VNM
$507M
– –
-20,974
Closed -$255K
VT icon
465
Vanguard Total World Stock ETF
VT
$81.1B
– –
-2,880
Closed -$324K
WDFC icon
466
WD-40
WDFC
$3.13B
– –
-2,042
Closed -$449K
CPAY icon
467
Corpay
CPAY
$26.7B
– –
-2,826
Closed -$753K
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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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.