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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
OXY icon
101
Occidental Petroleum
OXY
$59.1B
$5.1M 0.14%
98,932
+21,704
+28% +$1.24M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5M 0.13%
109,123
-18,647
-15% -$804K
DOW icon
103
Dow Inc
DOW
$22.4B
$4.96M 0.13%
90,798
+149
+0.2% +$7.87K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.9M 0.13%
44,247
-29,748
-40% -$3.28M
FDX icon
105
FedEx
FDX
$76B
$4.79M 0.13%
17,510
-361
-2% -$105K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.79M 0.13%
8,406
-5,360
-39% -$2.95M
TSM icon
107
TSMC
TSM
$2.18T
$4.69M 0.13%
27,024
-8,460
-24% -$1.44M
USB icon
108
US Bancorp
USB
$100B
$4.69M 0.13%
102,581
-9,523
-8% -$418K
LHX icon
109
L3Harris
LHX
$53.7B
$4.66M 0.13%
19,591
+15
+0.1% +$3.46K
DIS icon
110
Walt Disney
DIS
$178B
$4.59M 0.12%
47,684
-33,244
-41% -$3.06M
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$107B
$4.56M 0.12%
161,766
+6,474
+4% +$176K
CMCSA icon
112
Comcast
CMCSA
$90.6B
$4.5M 0.12%
107,850
+1,422
+1% +$56.1K
V icon
113
Visa
V
$679B
$4.43M 0.12%
16,101
-1,313
-8% -$355K
ABBV icon
114
AbbVie
ABBV
$440B
$4.35M 0.12%
22,049
-5,142
-19% -$960K
MRK icon
115
Merck
MRK
$322B
$4.21M 0.11%
37,116
-5,505
-13% -$654K
TT icon
116
Trane Technologies
TT
$106B
$4.16M 0.11%
10,700
-200
-2% -$69.4K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.14M 0.11%
30,602
-12,120
-28% -$1.54M
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.73B
$4.13M 0.11%
67,108
-5,326
-7% -$314K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$4.12M 0.11%
37,327
+758
+2% +$82.4K
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$9.13B
$4.09M 0.11%
67,186
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.07M 0.11%
41,506
-32,644
-44% -$3.16M
BCS icon
122
Barclays
BCS
$94B
$4.06M 0.11%
333,787
+43
+0% +$503
SEDG icon
123
SolarEdge
SEDG
$2.03B
$4.06M 0.11%
+177,000
New +$4.3M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77B
$4M 0.11%
41,802
-1,010
-2% -$93.2K
HSY icon
125
Hershey
HSY
$36.6B
$3.95M 0.11%
20,584
-78
-0.4% -$15.2K
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
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.