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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
FDX icon
101
FedEx
FDX
$76.9B
$5.36M 0.14%
17,871
-86
-0.5% -$22.5K
NEE icon
102
NextEra Energy
NEE
$177B
$5.32M 0.14%
75,175
+21,883
+41% +$1.55M
MRK icon
103
Merck
MRK
$323B
$5.28M 0.14%
42,621
+5,261
+14% +$678K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.21M 0.14%
42,722
+13,316
+45% +$1.64M
WMT icon
105
Walmart Inc
WMT
$897B
$5.12M 0.14%
75,562
+13,741
+22% +$865K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$4.88M 0.13%
117,595
+73,403
+166% +$3.28M
OXY icon
107
Occidental Petroleum
OXY
$58.6B
$4.87M 0.13%
77,228
+5,471
+8% +$351K
HTB
108
HomeTrust Bancshares
HTB
$826M
$4.86M 0.13%
161,700
-63,186
-28% -$1.7M
DOW icon
109
Dow Inc
DOW
$22.1B
$4.81M 0.13%
90,649
-353
-0.4% -$20.2K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.69M 0.13%
32,200
+10,673
+50% +$1.53M
KVUE icon
111
Kenvue
KVUE
$36.5B
$4.68M 0.13%
+257,186
New +$4.98M
ABT icon
112
Abbott
ABT
$188B
$4.67M 0.13%
44,923
+11,925
+36% +$1.26M
ABBV icon
113
AbbVie
ABBV
$438B
$4.66M 0.13%
27,191
+5,685
+26% +$942K
V icon
114
Visa
V
$675B
$4.57M 0.12%
17,414
+1,413
+9% +$387K
BAX icon
115
Baxter International
BAX
$14.4B
$4.51M 0.12%
134,839
+32,104
+31% +$1.18M
USB icon
116
US Bancorp
USB
$100B
$4.45M 0.12%
112,104
-735
-0.7% -$30K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.43M 0.12%
45,601
+9,226
+25% +$891K
LHX icon
118
L3Harris
LHX
$54B
$4.4M 0.12%
19,576
-306
-2% -$66.1K
NSC icon
119
Norfolk Southern
NSC
$75B
$4.34M 0.12%
20,207
+1,979
+11% +$459K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.33M 0.12%
41,390
+6,476
+19% +$677K
GILD icon
121
Gilead Sciences
GILD
$165B
$4.28M 0.12%
62,355
+10,570
+20% +$705K
QCOM icon
122
Qualcomm
QCOM
$170B
$4.22M 0.11%
21,175
+1,333
+7% +$252K
CMCSA icon
123
Comcast
CMCSA
$89.4B
$4.17M 0.11%
106,428
+1,226
+1% +$48K
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$6.73B
$4.15M 0.11%
72,434
+7,198
+11% +$411K
NEM icon
125
Newmont
NEM
$124B
$4.11M 0.11%
98,088
+5,056
+5% +$207K
3 4
5
6 7

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DGI
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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.