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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
+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
Cap. Flow
+$287M
Cap. Flow %
7.74%
Top 10 Hldgs %
41.51%
Holding
463
New
37
Increased
252
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
AAPL icon
Apple
AAPL
+$11.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.15M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.03M
3
GAP
The Gap Inc
GAP
+$3.02M
4
VFC icon
VF Corp
VFC
+$2.89M
5
SPG icon
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
HD icon
26
Home Depot
HD
$355B
$30M 0.81%
87,187
+4,549
+6% +$1.55M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$29.7M 0.8%
279,055
+71,103
+34% +$7.57M
KTB icon
28
Kontoor Brands
KTB
$4.26B
$27.3M 0.74%
412,054
-4,662
-1% -$305K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.4M 0.71%
435,968
+51,116
+13% +$3.11M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$25.8M 0.7%
147,842
+4,587
+3% +$802K
AMZN icon
31
Amazon
AMZN
$2.96T
$25.4M 0.68%
131,280
+6,273
+5% +$1.15M
GLD icon
32
SPDR Gold Trust
GLD
$142B
$23.9M 0.64%
111,080
+2,072
+2% +$448K
GPK icon
33
Graphic Packaging
GPK
$3.58B
$22.1M 0.6%
843,319
– –
VFC icon
34
VF Corp
VFC
$5.89B
$20.3M 0.55%
1,503,510
-219,894
-13% -$2.89M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.2M 0.54%
33
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$20M 0.54%
109,608
+9,400
+9% +$1.69M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.5M 0.53%
172,762
+57,094
+49% +$6.01M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$18.5M 0.5%
47,282
-239
-0.5% -$92.8K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.11B
$18.1M 0.49%
316,125
-6,278
-2% -$348K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15B
$16.1M 0.43%
61,430
+4,878
+9% +$1.27M
TAP icon
41
Molson Coors Class B
TAP
$8.09B
$15.9M 0.43%
312,649
– –
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$15M 0.41%
268,922
+79,366
+42% +$4.6M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$14.6M 0.39%
118,113
+8,083
+7% +$817K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$14.4M 0.39%
78,644
+12,204
+18% +$2.08M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$14.3M 0.39%
97,939
+16,223
+20% +$2.41M
JPM icon
46
JPMorgan Chase
JPM
$950B
$13.9M 0.38%
68,857
+15,103
+28% +$2.95M
IAU icon
47
iShares Gold Trust
IAU
$64.4B
$13.4M 0.36%
306,054
+33,937
+12% +$1.5M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.4M 0.36%
228,543
+40,165
+21% +$2.36M
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13.1M 0.35%
172,687
+88,318
+105% +$6.7M
HRL icon
50
Hormel Foods
HRL
$13.8B
$13.1M 0.35%
428,336
-7,356
-2% -$247K
1
2
3 4 5

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.