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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
-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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.42M 0.2%
+83,140
New +$7.67M
MSCI icon
77
MSCI
MSCI
$40.9B
$7.06M 0.19%
11,771
-154
-1% -$92.4K
TJX icon
78
TJX Companies
TJX
$175B
$6.94M 0.19%
57,406
-22
-0% -$2.63K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.93B
$6.9M 0.19%
146,321
-1,217
-0.8% -$59.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$6.85M 0.19%
122,134
-269
-0.2% -$15K
TFC icon
81
Truist Financial
TFC
$63.4B
$6.71M 0.18%
154,640
+4
+0% +$179
ORCL icon
82
Oracle
ORCL
$437B
$6.57M 0.18%
39,420
-1,506
-4% -$268K
IYE icon
83
iShares US Energy ETF
IYE
$1.78B
$6.34M 0.17%
140,958
-5,775
-4% -$277K
C icon
84
Citigroup
C
$229B
$6.3M 0.17%
89,449
-2,169
-2% -$146K
GILD icon
85
Gilead Sciences
GILD
$165B
$6.16M 0.17%
66,909
-84
-0.1% -$7.56K
VZ icon
86
Verizon
VZ
$196B
$6.15M 0.17%
155,172
-1,129
-0.7% -$47.6K
KVUE icon
87
Kenvue
KVUE
$36.4B
$5.93M 0.16%
280,038
-57
-0% -$1.29K
SCHW
88
Charles Schwab
SCHW
$186B
$5.87M 0.16%
79,393
-1,103
-1% -$82.5K
WMT icon
89
Walmart Inc
WMT
$894B
$5.84M 0.16%
64,587
+1,025
+2% +$88.9K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.65M 0.16%
61,011
+19,505
+47% +$1.84M
WBD icon
91
Warner Bros
WBD
$67.5B
$5.63M 0.15%
535,602
+117,588
+28% +$1.09M
SYK icon
92
Stryker
SYK
$133B
$5.61M 0.15%
15,548
-1,306
-8% -$484K
H icon
93
Hyatt Hotels
H
$16.1B
$5.48M 0.15%
34,642
-16,241
-32% -$2.52M
TSM icon
94
TSMC
TSM
$2.19T
$5.38M 0.15%
27,116
+92
+0.3% +$17.8K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.27M 0.14%
45,606
+1,561
+4% +$182K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.19M 0.14%
47,157
+2,910
+7% +$321K
V icon
97
Visa
V
$672B
$5.02M 0.14%
15,891
-210
-1% -$63.1K
FDX icon
98
FedEx
FDX
$77.1B
$4.95M 0.14%
17,650
+140
+0.8% +$39.1K
USB icon
99
US Bancorp
USB
$99.9B
$4.91M 0.13%
101,813
-768
-0.7% -$37.8K
AVGO icon
100
Broadcom
AVGO
$2.01T
$4.83M 0.13%
20,789
+1,351
+7% +$250K
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 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.