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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.62M 0.11%
33,220
-75
-0.2% -$8.15K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.6M 0.11%
42,592
+8
+0% +$643
COF icon
128
Capital One
COF
$135B
$3.59M 0.1%
24,104
-7,666
-24% -$1.04M
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$3.57M 0.1%
33,222
+716
+2% +$76.5K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 0.1%
36,375
-1,190
-3% -$116K
WTW icon
131
Willis Towers Watson
WTW
$32B
$3.53M 0.1%
12,845
-2,549
-17% -$670K
OLED icon
132
Universal Display
OLED
$4.27B
$3.52M 0.1%
20,873
+1,416
+7% +$246K
IBM icon
133
IBM
IBM
$224B
$3.45M 0.1%
18,088
+969
+6% +$177K
NEE icon
134
NextEra Energy
NEE
$179B
$3.41M 0.1%
53,292
+22,237
+72% +$1.3M
QCOM icon
135
Qualcomm
QCOM
$170B
$3.36M 0.1%
19,842
+2,750
+16% +$425K
NEM icon
136
Newmont
NEM
$123B
$3.33M 0.1%
93,032
+19,645
+27% +$677K
GLW icon
137
Corning
GLW
$137B
$3.28M 0.1%
99,589
+32,847
+49% +$1.05M
TT icon
138
Trane Technologies
TT
$106B
$3.26M 0.1%
10,860
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.18M 0.09%
21,527
+450
+2% +$64.6K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.17M 0.09%
64,502
+6,983
+12% +$341K
COST icon
141
Costco
COST
$418B
$3.17M 0.09%
4,326
+13
+0.3% +$9.28K
LEA icon
142
Lear
LEA
$8.18B
$3.15M 0.09%
21,742
+1,656
+8% +$227K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.14M 0.09%
28,426
-621
-2% -$65.9K
BCS icon
144
Barclays
BCS
$93.9B
$3.14M 0.09%
332,401
-10,343
-3% -$84.7K
CARR icon
145
Carrier Global
CARR
$52.1B
$3.12M 0.09%
53,625
-8,835
-14% -$496K
MPC icon
146
Marathon Petroleum
MPC
$93.3B
$3.05M 0.09%
15,118
– –
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.04M 0.09%
58,893
-125
-0.2% -$6.42K
D icon
148
Dominion Energy
D
$59.7B
$3.04M 0.09%
61,777
+17,021
+38% +$795K
BDX icon
149
Becton Dickinson
BDX
$49.4B
$3M 0.09%
12,112
-6,131
-34% -$1.47M
MA icon
150
Mastercard
MA
$494B
$3M 0.09%
6,220
-109
-2% -$49.8K
4 5
6
7 8

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PBA
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SCA
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KCM
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BMO
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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.