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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.7M 0.14%
8,456
+10
+0.1% +$5.18K
OXY icon
102
Occidental Petroleum
OXY
$59.1B
$4.66M 0.14%
71,757
-349
-0.5% -$20.8K
NSC icon
103
Norfolk Southern
NSC
$75.3B
$4.65M 0.14%
18,228
+21
+0.1% +$5.2K
CG icon
104
Carlyle Group
CG
$17.6B
$4.63M 0.14%
98,611
+1,478
+2% +$63.9K
CMCSA icon
105
Comcast
CMCSA
$90.6B
$4.56M 0.13%
105,202
-22,813
-18% -$984K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.54M 0.13%
41,090
-3,805
-8% -$420K
TXN icon
107
Texas Instruments
TXN
$257B
$4.47M 0.13%
25,666
+383
+2% +$63.9K
V icon
108
Visa
V
$679B
$4.47M 0.13%
16,001
-20
-0.1% -$5.52K
BAX icon
109
Baxter International
BAX
$14.3B
$4.39M 0.13%
102,735
+33,457
+48% +$1.36M
LHX icon
110
L3Harris
LHX
$53.6B
$4.24M 0.12%
19,882
+883
+5% +$185K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$107B
$4.16M 0.12%
154,926
+11,520
+8% +$298K
MDT icon
112
Medtronic
MDT
$115B
$4.1M 0.12%
47,062
-3,263
-6% -$278K
HSY icon
113
Hershey
HSY
$36.6B
$3.97M 0.12%
20,434
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.96M 0.12%
41,846
+4,646
+12% +$440K
ABBV icon
115
AbbVie
ABBV
$440B
$3.92M 0.11%
21,506
-342
-2% -$58.9K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.91M 0.11%
67,604
-2,800
-4% -$155K
SWKS icon
117
Skyworks Solutions
SWKS
$10.2B
$3.87M 0.11%
+35,685
New +$3.74M
GILD icon
118
Gilead Sciences
GILD
$169B
$3.79M 0.11%
51,785
-841
-2% -$64.7K
ABT icon
119
Abbott
ABT
$189B
$3.75M 0.11%
32,998
-1,299
-4% -$149K
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.75M 0.11%
65,236
+1,204
+2% +$66.9K
WMT icon
121
Walmart Inc
WMT
$896B
$3.72M 0.11%
61,821
+189
+0.3% +$10.8K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.7M 0.11%
29,406
– –
FISV
123
Fiserv Inc
FISV
$28.1B
$3.68M 0.11%
23,045
-2,048
-8% -$298K
TSM icon
124
TSMC
TSM
$2.18T
$3.68M 0.11%
27,060
+1,073
+4% +$133K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.66M 0.11%
34,914
-1,600
-4% -$168K
3 4
5
6 7

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.