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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.18M 0.22%
73,995
+32,905
+80% +$3.63M
DIS icon
77
Walt Disney
DIS
$178B
$8.04M 0.22%
80,928
+6,609
+9% +$711K
ECL icon
78
Ecolab
ECL
$79.7B
$7.88M 0.21%
33,110
+279
+0.8% +$64.5K
AXP icon
79
American Express
AXP
$229B
$7.71M 0.21%
33,307
+7,223
+28% +$1.67M
H icon
80
Hyatt Hotels
H
$16B
$7.69M 0.21%
50,642
+5,865
+13% +$880K
CVX icon
81
Chevron
CVX
$382B
$7.68M 0.21%
49,091
+8,795
+22% +$1.4M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.37M 0.2%
13,766
+5,310
+63% +$2.86M
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.88B
$7.19M 0.19%
147,289
+2,754
+2% +$139K
SCHW
84
Charles Schwab
SCHW
$188B
$7.01M 0.19%
95,147
-21,227
-18% -$1.57M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.94M 0.19%
74,150
+32,304
+77% +$3M
SYK icon
86
Stryker
SYK
$133B
$6.93M 0.19%
20,356
+2,964
+17% +$1M
IYE icon
87
iShares US Energy ETF
IYE
$1.78B
$6.85M 0.18%
142,787
+3,407
+2% +$166K
DHR icon
88
Danaher
DHR
$147B
$6.78M 0.18%
27,152
+6,527
+32% +$1.65M
ORCL icon
89
Oracle
ORCL
$435B
$6.73M 0.18%
47,660
+6,662
+16% +$827K
VZ icon
90
Verizon
VZ
$195B
$6.68M 0.18%
161,909
+4,583
+3% +$185K
PEP icon
91
PepsiCo
PEP
$188B
$6.64M 0.18%
40,277
+6,813
+20% +$1.18M
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$6.59M 0.18%
13,073
-1,397
-10% -$679K
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.59M 0.18%
262,042
-4,065
-2% -$102K
TSLA icon
94
Tesla
TSLA
$1.31T
$6.5M 0.18%
32,863
+28,085
+588% +$4.91M
TSM icon
95
TSMC
TSM
$2.17T
$6.17M 0.17%
35,484
+8,424
+31% +$1.28M
TFC icon
96
Truist Financial
TFC
$63.4B
$6.11M 0.16%
157,301
+1,354
+0.9% +$51.1K
C icon
97
Citigroup
C
$227B
$6.01M 0.16%
94,644
+1,179
+1% +$72.7K
MSCI icon
98
MSCI
MSCI
$40.9B
$5.67M 0.15%
11,771
-74
-0.6% -$36.7K
ALL icon
99
Allstate
ALL
$68.2B
$5.52M 0.15%
34,596
+2,752
+9% +$459K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.44M 0.15%
127,770
+12,020
+10% +$504K
2 3
4
5 6

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
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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
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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.