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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.11M 0.11%
38,338
+5,118
+15% +$546K
OLED icon
127
Universal Display
OLED
$4.16B
$4.11M 0.11%
19,530
-1,343
-6% -$236K
SWKS icon
128
Skyworks Solutions
SWKS
$10.4B
$4.1M 0.11%
38,448
+2,763
+8% +$272K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.05M 0.11%
44,460
+13,646
+44% +$1.21M
COST icon
130
Costco
COST
$423B
$4.05M 0.11%
4,765
+439
+10% +$343K
PPLT
131
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$4.03M 0.11%
441,020
-336,620
-43% -$3.03M
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$4.03M 0.11%
155,292
+366
+0.2% +$9.53K
GLW icon
133
Corning
GLW
$136B
$3.97M 0.11%
102,169
+2,580
+3% +$90.1K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.96M 0.11%
42,812
+220
+0.5% +$19K
CG icon
135
Carlyle Group
CG
$17.2B
$3.93M 0.11%
97,963
-648
-0.7% -$28K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$3.9M 0.11%
36,569
+3,347
+10% +$356K
IBM icon
137
IBM
IBM
$223B
$3.85M 0.1%
22,290
+4,202
+23% +$730K
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.83M 0.1%
67,186
-418
-0.6% -$24.2K
HSY icon
139
Hershey
HSY
$36.7B
$3.8M 0.1%
20,662
+228
+1% +$44.1K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.76M 0.1%
49,140
+16,017
+48% +$1.22M
CARR icon
141
Carrier Global
CARR
$52.3B
$3.64M 0.1%
57,682
+4,057
+8% +$249K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.63M 0.1%
34,026
+5,600
+20% +$599K
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$3.6M 0.1%
165,815
+86,070
+108% +$1.87M
TT icon
144
Trane Technologies
TT
$105B
$3.59M 0.1%
10,900
+40
+0.4% +$12.7K
BCS icon
145
Barclays
BCS
$94.3B
$3.57M 0.1%
333,744
+1,343
+0.4% +$14K
AVGO icon
146
Broadcom
AVGO
$2.01T
$3.55M 0.1%
22,080
+4,280
+24% +$600K
MDT icon
147
Medtronic
MDT
$114B
$3.54M 0.1%
44,926
-2,136
-5% -$175K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.47M 0.09%
67,643
+8,750
+15% +$446K
FISV
149
Fiserv Inc
FISV
$27.8B
$3.38M 0.09%
22,678
-367
-2% -$55.6K
WTW icon
150
Willis Towers Watson
WTW
$31.9B
$3.35M 0.09%
12,788
-57
-0.4% -$14.7K
4 5
6
7 8

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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 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.