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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
-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
VFC icon
26
VF Corp
VFC
$5.86B
$30M 0.82%
1,400,075
-49,624
-3% -$1.01M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$29.3M 0.8%
121,942
+3,069
+3% +$755K
AMZN icon
28
Amazon
AMZN
$3T
$28.1M 0.77%
127,273
+1,735
+1% +$355K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.6M 0.76%
418,552
+40,460
+11% +$2.75M
GLD icon
30
SPDR Gold Trust
GLD
$143B
$26M 0.71%
107,973
-475
-0.4% -$117K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$25M 0.69%
135,574
-2,114
-2% -$405K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.14T
$23.7M 0.65%
33
– –
GPK icon
33
Graphic Packaging
GPK
$3.53B
$22.9M 0.63%
843,319
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.7M 0.6%
111,053
+1,155
+1% +$231K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$20.6M 0.57%
193,241
-4,771
-2% -$513K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$19.9M 0.55%
46,848
-447
-0.9% -$193K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.08B
$19.2M 0.53%
322,093
+3,374
+1% +$215K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.9M 0.49%
62,171
-2,545
-4% -$753K
TAP icon
39
Molson Coors Class B
TAP
$7.93B
$17.9M 0.49%
315,038
– –
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$17.9M 0.49%
362,805
+34,755
+11% +$1.9M
KTB icon
41
Kontoor Brands
KTB
$4.27B
$16.4M 0.45%
191,983
-111,078
-37% -$9.52M
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$14.8M 0.41%
196,940
+3,771
+2% +$293K
IAU icon
43
iShares Gold Trust
IAU
$65.1B
$14.6M 0.4%
296,011
+3,883
+1% +$195K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.1M 0.39%
291,236
+30,337
+12% +$1.48M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14M 0.38%
120,070
+820
+0.7% +$95.4K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$13.5M 0.37%
100,343
-7,383
-7% -$1.02M
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$13.4M 0.37%
485,523
+58,549
+14% +$1.75M
HRL icon
48
Hormel Foods
HRL
$13.6B
$13.2M 0.36%
424,643
-490
-0.1% -$15.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$12.8M 0.35%
66,925
+1,028
+2% +$181K
JPM icon
50
JPMorgan Chase
JPM
$956B
$12.7M 0.35%
52,892
-1,091
-2% -$254K
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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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.