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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
-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
PEP icon
101
PepsiCo
PEP
$188B
$4.81M 0.13%
31,631
-4,529
-13% -$742K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.78M 0.13%
8,411
+5
+0.1% +$2.93K
NEE icon
103
NextEra Energy
NEE
$177B
$4.69M 0.13%
65,431
-389
-0.6% -$30.2K
DIS icon
104
Walt Disney
DIS
$178B
$4.6M 0.13%
41,440
-6,244
-13% -$656K
TXN icon
105
Texas Instruments
TXN
$256B
$4.55M 0.12%
24,195
-856
-3% -$171K
DHR icon
106
Danaher
DHR
$147B
$4.54M 0.12%
19,785
-749
-4% -$184K
CVS icon
107
CVS Health
CVS
$122B
$4.4M 0.12%
99,858
-14,117
-12% -$792K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.39M 0.12%
104,837
-4,286
-4% -$190K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$4.36M 0.12%
159,768
-1,998
-1% -$56.8K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.15M 0.11%
40,861
-941
-2% -$93.9K
OXY icon
111
Occidental Petroleum
OXY
$58.6B
$4.15M 0.11%
85,645
-13,287
-13% -$671K
COST icon
112
Costco
COST
$423B
$4.08M 0.11%
4,449
+12
+0.3% +$11.1K
LHX icon
113
L3Harris
LHX
$54B
$4.06M 0.11%
19,429
-162
-0.8% -$38.8K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.98M 0.11%
30,213
-389
-1% -$53.6K
WTW icon
115
Willis Towers Watson
WTW
$31.9B
$3.95M 0.11%
12,607
-27
-0.2% -$8.28K
ABBV icon
116
AbbVie
ABBV
$438B
$3.91M 0.11%
22,065
+16
+0.1% +$2.94K
IBM icon
117
IBM
IBM
$223B
$3.87M 0.11%
17,594
-140
-0.8% -$31.2K
DOW icon
118
Dow Inc
DOW
$22.1B
$3.82M 0.11%
96,906
+6,108
+7% +$285K
CMCSA icon
119
Comcast
CMCSA
$89.4B
$3.82M 0.1%
102,044
-5,806
-5% -$241K
TT icon
120
Trane Technologies
TT
$105B
$3.77M 0.1%
10,200
-500
-5% -$198K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.74M 0.1%
35,029
+1,590
+5% +$174K
ZBH icon
122
Zimmer Biomet
ZBH
$18.7B
$3.7M 0.1%
+35,079
New +$3.76M
MRK icon
123
Merck
MRK
$323B
$3.68M 0.1%
37,142
+26
+0.1% +$2.68K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.66M 0.1%
31,829
+396
+1% +$47.3K
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.63M 0.1%
67,186
– –
3 4
5
6 7

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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.