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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
+7.79%
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
$3.42B
AUM Growth
+$237M
Cap. Flow
+$6.37M
Cap. Flow %
0.19%
Top 10 Hldgs %
42.72%
Holding
446
New
22
Increased
142
Reduced
175
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
DIS icon
Walt Disney
DIS
+$5.29M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.22M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.81M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.74M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.39M
2
CSCO icon
Cisco
CSCO
+$4.1M
3
BG icon
Bunge Global
BG
+$3.83M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.78M
5
GAP
The Gap Inc
GAP
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.73%
2 Financials 4.69%
3 Technology 4.61%
4 Healthcare 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$28.8M 0.84%
68,508
+34
+0% +$13.8K
VFC icon
27
VF Corp
VFC
$5.86B
$26.4M 0.77%
1,723,404
+81,014
+5% +$1.3M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$25.7M 0.75%
143,255
+23
+0% +$3.89K
KTB icon
29
Kontoor Brands
KTB
$4.27B
$25.1M 0.73%
416,716
-5,183
-1% -$310K
GPK icon
30
Graphic Packaging
GPK
$3.53B
$24.6M 0.72%
843,319
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24M 0.7%
384,852
-12,816
-3% -$757K
AMZN icon
32
Amazon
AMZN
$3T
$22.5M 0.66%
125,007
+1,609
+1% +$269K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$22.4M 0.66%
109,008
+4,115
+4% +$790K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$22.4M 0.65%
207,952
-5,113
-2% -$552K
TAP icon
35
Molson Coors Class B
TAP
$7.93B
$21M 0.61%
312,649
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.14T
$20.9M 0.61%
33
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$18.9M 0.55%
47,521
-387
-0.8% -$149K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.6M 0.54%
322,403
+1,771
+0.6% +$101K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.3M 0.53%
100,208
+2,545
+3% +$447K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.3M 0.45%
56,552
+899
+2% +$230K
HRL icon
41
Hormel Foods
HRL
$13.6B
$15.2M 0.44%
435,692
-1,320
-0.3% -$42.1K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$12.9M 0.38%
81,716
+350
+0.4% +$55.7K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.7M 0.37%
264,340
-55,420
-17% -$2.64M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12M 0.35%
115,668
-862
-0.7% -$87.2K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.4M 0.33%
188,378
+773
+0.4% +$43.8K
IAU icon
46
iShares Gold Trust
IAU
$65.1B
$11.4M 0.33%
272,117
+33,319
+14% +$1.31M
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$11M 0.32%
189,556
+70,160
+59% +$3.81M
JPM icon
48
JPMorgan Chase
JPM
$956B
$10.8M 0.31%
53,754
+1,302
+2% +$235K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.4M 0.3%
177,279
-1,378
-0.8% -$77.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$10.1M 0.3%
66,440
-614
-0.9% -$88.6K
1
2
3 4 5

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AMG National Trust Bank's Q1 2024 Portfolio in Review

As of Q1 2024, AMG National Trust Bank held 446 positions worth $3.42B, up 7.4% from $3.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q1 2024 filing shows 22 new, 142 increased, 175 reduced and 20 closed positions. Its largest new stake was Skyworks Solutions: 35,685 shares worth $3.87M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • AMG National Trust Bank's largest Q1 2024 buy was Skyworks Solutions: 35,685 shares worth $3.87M.
  • AMG National Trust Bank added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.35M increase.
  • AMG National Trust Bank's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $4.39M.
  • AMG National Trust Bank fully exited Bunge Global in Q1 2024, selling an estimated $3.83M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $3.42B portfolio in Q1 2024.
  • AMG National Trust Bank opened 22 new positions and closed 20 in Q1 2024.
  • AMG National Trust Bank's portfolio value rose 7.4% quarter-over-quarter to $3.42B.

Based on AMG National Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.