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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12M 0.32%
192,680
-35,863
-16% -$2.16M
JPM icon
52
JPMorgan Chase
JPM
$956B
$11.4M 0.31%
53,983
-14,874
-22% -$3.13M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11.3M 0.3%
179,062
-10,637
-6% -$641K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$11M 0.3%
65,897
-12,747
-16% -$2.16M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.9M 0.29%
329,332
+18,901
+6% +$608K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.29%
23,247
-6,735
-22% -$2.98M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$10.4M 0.28%
62,569
-8,233
-12% -$1.38M
UNH icon
58
UnitedHealth
UNH
$371B
$10.3M 0.28%
17,673
+778
+5% +$440K
LLY icon
59
Eli Lilly
LLY
$1.1T
$10.1M 0.27%
11,420
-542
-5% -$487K
RTX icon
60
RTX Corp
RTX
$302B
$9.9M 0.27%
81,733
-6,319
-7% -$721K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.62M 0.26%
125,606
-665
-0.5% -$48.8K
KO icon
62
Coca-Cola
KO
$374B
$9.34M 0.25%
130,016
-20,037
-13% -$1.37M
PFG icon
63
Principal Financial Group
PFG
$24.4B
$9.34M 0.25%
108,697
-12,100
-10% -$977K
AAPL icon
64
PUT
Apple
AAPL
$4.5T
$9.32M 0.25%
40,000
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.28M 0.25%
161,640
-16,048
-9% -$869K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.27M 0.25%
72,321
-269
-0.4% -$33.2K
XOM icon
67
ExxonMobil
XOM
$657B
$8.94M 0.24%
76,235
-15,807
-17% -$1.83M
PG icon
68
Procter & Gamble
PG
$340B
$8.86M 0.24%
51,131
-9,537
-16% -$1.62M
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.33M 0.22%
81,903
-3,535
-4% -$346K
ECL icon
70
Ecolab
ECL
$79.7B
$8.28M 0.22%
32,428
-682
-2% -$167K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.08M 0.22%
75,457
-10,730
-12% -$1.14M
H icon
72
Hyatt Hotels
H
$16B
$7.74M 0.21%
50,883
+241
+0.5% +$35.6K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.88B
$7.71M 0.21%
147,538
+249
+0.2% +$12.4K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.66M 0.21%
168,914
-55,416
-25% -$2.42M
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$7.28M 0.2%
12,718
-355
-3% -$183K
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.