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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
VFC icon
26
VF Corp
VFC
$5.86B
$28.9M 0.78%
1,449,699
-53,811
-4% -$901K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$28.2M 0.76%
118,873
-20,741
-15% -$4.71M
GLD icon
28
SPDR Gold Trust
GLD
$143B
$26.4M 0.71%
108,448
-2,632
-2% -$603K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$26.1M 0.7%
137,688
-10,154
-7% -$1.85M
GPK icon
30
Graphic Packaging
GPK
$3.53B
$25M 0.67%
843,319
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.9M 0.67%
378,092
-57,876
-13% -$3.63M
KTB icon
32
Kontoor Brands
KTB
$4.27B
$24.8M 0.67%
303,061
-108,993
-26% -$7.78M
AMZN icon
33
Amazon
AMZN
$3T
$23.4M 0.63%
125,538
-5,742
-4% -$1.05M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.14T
$22.8M 0.61%
33
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.8M 0.59%
109,898
+290
+0.3% +$55.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$21.5M 0.58%
198,012
-81,043
-29% -$8.73M
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.08B
$21M 0.57%
318,719
+2,594
+0.8% +$162K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$20M 0.54%
47,295
+13
+0% +$5.28K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$18.9M 0.51%
328,050
+59,128
+22% +$3.29M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$18.4M 0.49%
64,716
+3,286
+5% +$900K
TAP icon
41
Molson Coors Class B
TAP
$7.93B
$18.1M 0.49%
315,038
+2,389
+0.8% +$128K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$15.7M 0.42%
193,169
+20,482
+12% +$1.62M
IAU icon
43
iShares Gold Trust
IAU
$65.1B
$14.5M 0.39%
292,128
-13,926
-5% -$652K
HRL icon
44
Hormel Foods
HRL
$13.6B
$13.5M 0.36%
425,133
-3,203
-0.7% -$102K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.5M 0.36%
119,250
-53,512
-31% -$5.87M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$13.4M 0.36%
82,494
-15,445
-16% -$2.46M
NVDA icon
47
NVIDIA
NVDA
$5.27T
$13.1M 0.35%
107,726
-10,387
-9% -$1.23M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.9M 0.35%
260,899
+5,831
+2% +$284K
SIVR icon
49
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$12.7M 0.34%
426,974
+87,348
+26% +$2.46M
SLV icon
50
iShares Silver Trust
SLV
$32B
$12.4M 0.33%
437,933
-4,517
-1% -$121K
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 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.