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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
-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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.63M 0.1%
32,234
-860
-3% -$92K
FISV
127
Fiserv Inc
FISV
$27.8B
$3.61M 0.1%
17,541
-3,111
-15% -$635K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.59M 0.1%
34,024
+325
+1% +$34.3K
ABT icon
129
Abbott
ABT
$188B
$3.55M 0.1%
31,451
+161
+0.5% +$18.6K
T icon
130
AT&T
T
$165B
$3.53M 0.1%
155,847
+9,300
+6% +$209K
VSGX icon
131
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.53M 0.1%
62,179
-4,929
-7% -$291K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$3.5M 0.1%
32,820
-4,507
-12% -$488K
PPL
133
PPL Corp
PPL
$26.3B
$3.49M 0.1%
107,615
-4,555
-4% -$150K
HSY icon
134
Hershey
HSY
$36.7B
$3.48M 0.1%
20,634
+50
+0.2% +$8.97K
ADP icon
135
Automatic Data Processing
ADP
$109B
$3.32M 0.09%
11,334
+33
+0.3% +$9.75K
NEM icon
136
Newmont
NEM
$124B
$3.32M 0.09%
89,642
-9,733
-10% -$444K
BAX icon
137
Baxter International
BAX
$14.4B
$3.3M 0.09%
115,104
-21,936
-16% -$739K
TMUS icon
138
T-Mobile US
TMUS
$191B
$3.22M 0.09%
14,608
+1,451
+11% +$330K
PPLT
139
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$3.16M 0.09%
382,490
-27,730
-7% -$245K
SWKS icon
140
Skyworks Solutions
SWKS
$10.4B
$3.16M 0.09%
35,726
-2,269
-6% -$206K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.15M 0.09%
32,545
-1,410
-4% -$139K
MA icon
142
Mastercard
MA
$493B
$3.13M 0.09%
5,937
+163
+3% +$84.4K
GLW icon
143
Corning
GLW
$136B
$3.1M 0.09%
65,416
-3,074
-4% -$146K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.06M 0.08%
22,243
-575
-3% -$84.1K
HON icon
145
Honeywell
HON
$77B
$3.05M 0.08%
14,287
-288
-2% -$60.1K
BABA icon
146
Alibaba
BABA
$317B
$3.03M 0.08%
36,004
-273
-0.8% -$25.8K
D icon
147
Dominion Energy
D
$59.1B
$3.03M 0.08%
56,183
-1,696
-3% -$96.8K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.99M 0.08%
57,943
+375
+0.7% +$19.6K
META icon
149
PUT
Meta Platforms (Facebook)
META
$1.52T
$2.93M 0.08%
5,000
– –
CARR icon
150
Carrier Global
CARR
$52.3B
$2.92M 0.08%
42,835
-48
-0.1% -$3.62K
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 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.