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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
+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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.7M 0.2%
71,944
+258
+0.4% +$22.9K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.67M 0.19%
266,107
+15,750
+6% +$393K
MSCI icon
78
MSCI
MSCI
$40.9B
$6.64M 0.19%
11,845
– –
VZ icon
79
Verizon
VZ
$196B
$6.6M 0.19%
157,326
-3,310
-2% -$134K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$6.6M 0.19%
84,369
+54,147
+179% +$4.22M
PPLT
81
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$6.5M 0.19%
777,640
-451,780
-37% -$3.78M
CVX icon
82
Chevron
CVX
$385B
$6.36M 0.19%
40,296
-517
-1% -$78K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.24M 0.18%
193,545
+78,030
+68% +$2.49M
SYK icon
84
Stryker
SYK
$133B
$6.22M 0.18%
17,392
+256
+1% +$86.1K
HTB
85
HomeTrust Bancshares
HTB
$828M
$6.15M 0.18%
224,886
-14,583
-6% -$383K
TFC icon
86
Truist Financial
TFC
$64B
$6.08M 0.18%
155,947
+2,243
+1% +$82.1K
AXP icon
87
American Express
AXP
$230B
$5.94M 0.17%
26,084
+584
+2% +$121K
C icon
88
Citigroup
C
$228B
$5.91M 0.17%
93,465
+7,095
+8% +$395K
TJX icon
89
TJX Companies
TJX
$172B
$5.86M 0.17%
57,763
-367
-0.6% -$35.6K
PEP icon
90
PepsiCo
PEP
$189B
$5.86M 0.17%
33,464
+4,615
+16% +$777K
ALL icon
91
Allstate
ALL
$66.5B
$5.51M 0.16%
31,844
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.4M 0.16%
46,628
+4,840
+12% +$562K
DOW icon
93
Dow Inc
DOW
$22.5B
$5.27M 0.15%
91,002
-1,929
-2% -$107K
FDX icon
94
FedEx
FDX
$76.3B
$5.2M 0.15%
17,957
-443
-2% -$111K
DHR icon
95
Danaher
DHR
$146B
$5.15M 0.15%
20,625
+18
+0.1% +$4.39K
ORCL icon
96
Oracle
ORCL
$418B
$5.15M 0.15%
40,998
-586
-1% -$67.1K
GAP
97
The Gap Inc
GAP
$7.57B
$5.1M 0.15%
185,000
-133,336
-42% -$2.81M
USB icon
98
US Bancorp
USB
$100B
$5.04M 0.15%
112,839
-1,005
-0.9% -$42.4K
MRK icon
99
Merck
MRK
$323B
$4.93M 0.14%
37,360
-946
-2% -$117K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.75M 0.14%
115,750
-7,019
-6% -$279K
2 3
4
5 6

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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 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.