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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
CVS icon
76
CVS Health
CVS
$123B
$7.17M 0.19%
113,975
+62,861
+123% +$3.67M
VZ icon
77
Verizon
VZ
$196B
$7.02M 0.19%
156,301
-5,608
-3% -$234K
ORCL icon
78
Oracle
ORCL
$427B
$6.97M 0.19%
40,926
-6,734
-14% -$975K
MSCI icon
79
MSCI
MSCI
$40.7B
$6.95M 0.19%
11,925
+154
+1% +$83.5K
AXP icon
80
American Express
AXP
$230B
$6.95M 0.19%
25,623
-7,684
-23% -$1.91M
IYE icon
81
iShares US Energy ETF
IYE
$1.78B
$6.8M 0.18%
146,733
+3,946
+3% +$186K
TJX icon
82
TJX Companies
TJX
$175B
$6.75M 0.18%
57,428
-21,200
-27% -$2.43M
TFC icon
83
Truist Financial
TFC
$63.6B
$6.61M 0.18%
154,636
-2,665
-2% -$113K
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.61M 0.18%
262,042
– –
KVUE icon
85
Kenvue
KVUE
$36.6B
$6.48M 0.17%
280,095
+22,909
+9% +$475K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$6.33M 0.17%
122,403
+4,808
+4% +$226K
PEP icon
87
PepsiCo
PEP
$188B
$6.15M 0.17%
36,160
-4,117
-10% -$707K
SYK icon
88
Stryker
SYK
$133B
$6.09M 0.16%
16,854
-3,502
-17% -$1.21M
C icon
89
Citigroup
C
$229B
$5.74M 0.15%
91,618
-3,026
-3% -$187K
DHR icon
90
Danaher
DHR
$145B
$5.71M 0.15%
20,534
-6,618
-24% -$1.75M
CVX icon
91
Chevron
CVX
$382B
$5.7M 0.15%
38,687
-10,404
-21% -$1.55M
GILD icon
92
Gilead Sciences
GILD
$168B
$5.62M 0.15%
66,993
+4,638
+7% +$354K
NEE icon
93
NextEra Energy
NEE
$178B
$5.56M 0.15%
65,820
-9,355
-12% -$730K
RTX icon
94
PUT
RTX Corp
RTX
$301B
$5.45M 0.15%
+45,000
New +$5.13M
NEM icon
95
Newmont
NEM
$123B
$5.31M 0.14%
99,375
+1,287
+1% +$63.9K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.27M 0.14%
44,045
-33,894
-43% -$4.01M
SCHW
97
Charles Schwab
SCHW
$186B
$5.22M 0.14%
80,496
-14,651
-15% -$962K
BAX icon
98
Baxter International
BAX
$14.4B
$5.2M 0.14%
137,040
+2,201
+2% +$80.9K
TXN icon
99
Texas Instruments
TXN
$260B
$5.17M 0.14%
25,051
-21,073
-46% -$4.23M
WMT icon
100
Walmart Inc
WMT
$899B
$5.13M 0.14%
63,562
-12,000
-16% -$881K
2 3
4
5 6

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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 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.