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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
SLV icon
51
iShares Silver Trust
SLV
$31.5B
$10M 0.29%
440,740
-2,682
-0.6% -$57.3K
NVDA icon
52
NVIDIA
NVDA
$5.29T
$9.94M 0.29%
110,030
-1,920
-2% -$139K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.82M 0.29%
23,351
+408
+2% +$160K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$9.65M 0.28%
63,910
-47
-0.1% -$6.72K
DIS icon
55
Walt Disney
DIS
$179B
$9.09M 0.27%
74,319
+50,638
+214% +$5.29M
LLY icon
56
Eli Lilly
LLY
$1.09T
$9.04M 0.26%
11,621
+77
+0.7% +$54.8K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.9B
$8.8M 0.26%
72,704
-3,168
-4% -$363K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.8M 0.26%
120,414
+11,393
+10% +$816K
PFG icon
59
Principal Financial Group
PFG
$24.2B
$8.68M 0.25%
100,578
-12,374
-11% -$993K
XOM icon
60
ExxonMobil
XOM
$663B
$8.49M 0.25%
73,026
+306
+0.4% +$32K
PG icon
61
Procter & Gamble
PG
$337B
$8.43M 0.25%
51,969
-267
-0.5% -$41.9K
SCHW
62
Charles Schwab
SCHW
$186B
$8.42M 0.25%
116,374
+19,557
+20% +$1.29M
AMGN icon
63
Amgen
AMGN
$224B
$8.4M 0.25%
29,547
-202
-0.7% -$59.1K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.15M 0.24%
158,012
-4,058
-3% -$203K
RTX icon
65
RTX Corp
RTX
$302B
$7.91M 0.23%
81,104
+1,492
+2% +$135K
KO icon
66
Coca-Cola
KO
$373B
$7.84M 0.23%
128,137
-761
-0.6% -$45.7K
UNH icon
67
UnitedHealth
UNH
$368B
$7.67M 0.22%
15,512
-223
-1% -$113K
ECL icon
68
Ecolab
ECL
$79.8B
$7.58M 0.22%
32,831
+133
+0.4% +$28.2K
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$7.42M 0.22%
311,836
+21,425
+7% +$479K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.38M 0.22%
144,535
-453
-0.3% -$21.9K
H icon
71
Hyatt Hotels
H
$16.2B
$7.15M 0.21%
44,777
– –
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$7.03M 0.21%
14,470
+429
+3% +$191K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.99M 0.2%
165,857
-1,721
-1% -$67.9K
IYE icon
74
iShares US Energy ETF
IYE
$1.8B
$6.89M 0.2%
139,380
+10,042
+8% +$452K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.71M 0.2%
64,487
+3,202
+5% +$333K
1 2
3
4 5

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 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.