We are live on ! Find out more
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
-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
ELAN icon
451
Elanco Animal Health
ELAN
$11.4B
– –
-133,738
Closed -$1.96M
FTCS icon
452
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-2,225
Closed -$202K
GEHC icon
453
GE HealthCare
GEHC
$32.9B
– –
-17,121
Closed -$1.61M
HEI.A icon
454
HEICO Corp Class A
HEI.A
$37B
– –
-1,011
Closed -$206K
HPQ icon
455
HP
HPQ
$26.6B
– –
-10,026
Closed -$360K
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.47B
– –
-3,888
Closed -$230K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
– –
-44,519
Closed -$1.41M
IT icon
458
Gartner
IT
$11.8B
– –
-408
Closed -$207K
MGY icon
459
Magnolia Oil & Gas
MGY
$6.16B
– –
-60,481
Closed -$1.48M
O icon
460
Realty Income
O
$58.6B
– –
-3,886
Closed -$246K
P
461
Everpure Inc
P
$36.4B
– –
-21,503
Closed -$1.08M
REGN icon
462
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-220
Closed -$231K
ROBO icon
463
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,651
Closed -$208K
ROP icon
464
Roper Technologies
ROP
$39.5B
– –
-377
Closed -$210K
RTX icon
465
PUT
RTX Corp
RTX
$302B
– –
-45,000
Closed -$5.45M
SBUX icon
466
Starbucks
SBUX
$122B
– –
-3,282
Closed -$320K
SHEL icon
467
Shell
SHEL
$250B
– –
-4,231
Closed -$279K
SU icon
468
Suncor Energy
SU
$74B
– –
-10,166
Closed -$375K
TGT icon
469
Target
TGT
$69.2B
– –
-2,134
Closed -$333K
WEC icon
470
WEC Energy
WEC
$34.8B
– –
-2,119
Closed -$204K
IBDP
471
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-262,042
Closed -$6.61M
MRO
472
DELISTED
Marathon Oil Corporation
MRO
– –
-8,414
Closed -$224K
IBMM
473
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-42,050
Closed -$1.1M
15 16 17 18
19

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.