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ANTB

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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.9M 0.33%
191,521
-1,159
-0.6% -$74.3K
SLV icon
52
iShares Silver Trust
SLV
$32B
$11.6M 0.32%
439,779
+1,846
+0.4% +$52.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$11.6M 0.32%
61,244
-1,325
-2% -$232K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.2M 0.31%
23,799
+552
+2% +$255K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.8M 0.3%
344,270
+14,938
+5% +$488K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$10.6M 0.29%
73,334
-9,160
-11% -$1.42M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.3M 0.28%
179,836
+774
+0.4% +$46.6K
AAPL icon
58
PUT
Apple
AAPL
$4.5T
$10M 0.28%
40,000
– –
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.64M 0.26%
123,376
-2,230
-2% -$176K
RTX icon
60
RTX Corp
RTX
$302B
$9.48M 0.26%
81,922
+189
+0.2% +$22.8K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.24M 0.25%
72,526
+205
+0.3% +$26.7K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.87M 0.24%
84,236
+2,333
+3% +$245K
ECL icon
63
Ecolab
ECL
$79.7B
$8.82M 0.24%
37,617
+5,189
+16% +$1.29M
CVX icon
64
Chevron
CVX
$382B
$8.68M 0.24%
60,372
+21,685
+56% +$3.32M
PG icon
65
Procter & Gamble
PG
$340B
$8.38M 0.23%
50,015
-1,116
-2% -$190K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.36M 0.23%
159,971
-1,669
-1% -$92.4K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.26M 0.23%
170,911
+1,997
+1% +$96.6K
LLY icon
68
Eli Lilly
LLY
$1.1T
$8.25M 0.23%
10,678
-742
-6% -$614K
PFG icon
69
Principal Financial Group
PFG
$24.4B
$8.15M 0.22%
105,583
-3,114
-3% -$262K
XOM icon
70
ExxonMobil
XOM
$662B
$8.12M 0.22%
75,727
-508
-0.7% -$59.4K
KO icon
71
Coca-Cola
KO
$374B
$7.91M 0.22%
127,177
-2,839
-2% -$185K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$7.72M 0.21%
13,178
+460
+4% +$270K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.63M 0.21%
73,222
-2,235
-3% -$235K
AXP icon
74
American Express
AXP
$229B
$7.62M 0.21%
25,663
+40
+0.2% +$11.5K
UNH icon
75
UnitedHealth
UNH
$371B
$7.55M 0.21%
14,929
-2,744
-16% -$1.56M
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.