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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
+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
COST icon
126
Costco
COST
$417B
$3.93M 0.11%
4,437
-328
-7% -$285K
IBM icon
127
IBM
IBM
$225B
$3.92M 0.11%
17,734
-4,556
-20% -$893K
BABA icon
128
Alibaba
BABA
$308B
$3.85M 0.1%
36,277
+329
+0.9% +$26.9K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.78M 0.1%
33,439
-4,899
-13% -$542K
SWKS icon
130
Skyworks Solutions
SWKS
$10.2B
$3.75M 0.1%
37,995
-453
-1% -$48K
WTW icon
131
Willis Towers Watson
WTW
$32B
$3.72M 0.1%
12,634
-154
-1% -$43.1K
PPL
132
PPL Corp
PPL
$26.5B
$3.71M 0.1%
112,170
+7,351
+7% +$225K
FISV
133
Fiserv Inc
FISV
$28B
$3.71M 0.1%
20,652
-2,026
-9% -$334K
PPLT
134
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$3.68M 0.1%
410,220
-30,800
-7% -$272K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.68M 0.1%
31,433
-2,593
-8% -$293K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.58M 0.1%
33,699
-7,691
-19% -$811K
ABT icon
137
Abbott
ABT
$189B
$3.57M 0.1%
31,290
-13,633
-30% -$1.5M
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.51M 0.09%
22,818
-9,382
-29% -$1.42M
CARR icon
139
Carrier Global
CARR
$52.4B
$3.45M 0.09%
42,883
-14,799
-26% -$1.03M
WBD icon
140
Warner Bros
WBD
$68B
$3.45M 0.09%
418,014
+283,725
+211% +$2.22M
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 0.09%
33,955
-11,646
-26% -$1.16M
CSX icon
142
CSX Corp
CSX
$92.5B
$3.4M 0.09%
98,581
+78,348
+387% +$2.66M
AVGO icon
143
Broadcom
AVGO
$1.99T
$3.35M 0.09%
19,438
-2,642
-12% -$424K
D icon
144
Dominion Energy
D
$59.4B
$3.34M 0.09%
57,879
+1,052
+2% +$57.5K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.32M 0.09%
33,094
-11,366
-26% -$1.06M
AMGN icon
146
Amgen
AMGN
$224B
$3.27M 0.09%
10,157
-16,102
-61% -$5.27M
T icon
147
AT&T
T
$167B
$3.22M 0.09%
146,547
+83,048
+131% +$1.65M
LYG icon
148
Lloyds Banking Group
LYG
$88.9B
$3.13M 0.08%
1,002,428
+1,353
+0.1% +$4.06K
ADP icon
149
Automatic Data Processing
ADP
$108B
$3.13M 0.08%
11,301
-1,614
-12% -$422K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.09M 0.08%
57,568
-10,075
-15% -$531K
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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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.