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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$12.9M 0.35%
70,802
+6,892
+11% +$1.16M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.4M 0.33%
255,068
-9,272
-4% -$446K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.2M 0.33%
29,982
+6,631
+28% +$2.71M
SLV icon
54
iShares Silver Trust
SLV
$32B
$11.8M 0.32%
442,450
+1,710
+0.4% +$45K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11.1M 0.3%
189,699
+12,420
+7% +$729K
LLY icon
56
Eli Lilly
LLY
$1.1T
$10.8M 0.29%
11,962
+341
+3% +$273K
XOM icon
57
ExxonMobil
XOM
$662B
$10.6M 0.29%
92,042
+19,016
+26% +$2.21M
PG icon
58
Procter & Gamble
PG
$340B
$10M 0.27%
60,668
+8,699
+17% +$1.42M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.79M 0.26%
310,431
+116,886
+60% +$3.68M
KO icon
60
Coca-Cola
KO
$374B
$9.55M 0.26%
150,053
+21,916
+17% +$1.36M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.51M 0.26%
177,688
+19,676
+12% +$1.04M
PFG icon
62
Principal Financial Group
PFG
$24.4B
$9.48M 0.26%
120,797
+20,219
+20% +$1.64M
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$9.46M 0.26%
339,626
+27,790
+9% +$765K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.22M 0.25%
224,330
+58,473
+35% +$2.41M
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.1M 0.25%
126,271
+5,857
+5% +$419K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9M 0.24%
77,939
+31,311
+67% +$3.59M
TXN icon
67
Texas Instruments
TXN
$256B
$8.97M 0.24%
46,124
+20,458
+80% +$3.78M
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.94M 0.24%
86,187
+21,700
+34% +$2.24M
RTX icon
69
RTX Corp
RTX
$302B
$8.84M 0.24%
88,052
+6,948
+9% +$718K
TJX icon
70
TJX Companies
TJX
$175B
$8.66M 0.23%
78,628
+20,865
+36% +$2.1M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.61M 0.23%
72,590
-114
-0.2% -$13.5K
UNH icon
72
UnitedHealth
UNH
$371B
$8.6M 0.23%
16,895
+1,383
+9% +$678K
AAPL icon
73
PUT
Apple
AAPL
$4.5T
$8.42M 0.23%
40,000
– –
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.26M 0.22%
85,438
+13,494
+19% +$1.25M
AMGN icon
75
Amgen
AMGN
$226B
$8.2M 0.22%
26,259
-3,288
-11% -$966K
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.