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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
GE icon
151
GE Aerospace
GE
$381B
$2.99M 0.09%
21,329
-8,023
-27% -$945K
OTIS icon
152
Otis Worldwide
OTIS
$27.8B
$2.95M 0.09%
29,684
-183
-0.6% -$16.9K
ADP icon
153
Automatic Data Processing
ADP
$108B
$2.91M 0.09%
11,654
– –
BAC icon
154
Bank of America
BAC
$447B
$2.9M 0.08%
76,401
-22,958
-23% -$788K
XYL icon
155
Xylem
XYL
$28.6B
$2.89M 0.08%
22,347
-88
-0.4% -$10.6K
NVS icon
156
Novartis
NVS
$295B
$2.88M 0.08%
29,822
– –
CSCO icon
157
Cisco
CSCO
$477B
$2.83M 0.08%
56,800
-82,275
-59% -$4.1M
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.83M 0.08%
30,814
– –
HON icon
159
Honeywell
HON
$74.4B
$2.83M 0.08%
14,635
+169
+1% +$31.8K
MCD icon
160
McDonald's
MCD
$193B
$2.7M 0.08%
9,568
+140
+1% +$40.7K
PPL
161
PPL Corp
PPL
$26.5B
$2.7M 0.08%
+97,908
New +$2.61M
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.63M 0.08%
51,326
-1,410
-3% -$72.1K
CL icon
163
Colgate-Palmolive
CL
$73.8B
$2.63M 0.08%
29,213
-1,019
-3% -$86.3K
SHW icon
164
Sherwin-Williams
SHW
$88.3B
$2.63M 0.08%
7,573
+150
+2% +$47.8K
BABA icon
165
Alibaba
BABA
$307B
$2.62M 0.08%
+36,276
New +$2.66M
OEF icon
166
iShares S&P 100 ETF
OEF
$20.4B
$2.61M 0.08%
10,549
– –
LYG icon
167
Lloyds Banking Group
LYG
$88.8B
$2.58M 0.08%
+997,099
New +$2.29M
CRM icon
168
Salesforce
CRM
$162B
$2.56M 0.07%
8,486
+213
+3% +$61.5K
CAT icon
169
Caterpillar
CAT
$391B
$2.55M 0.07%
6,958
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.53M 0.07%
33,123
-25
-0.1% -$1.85K
SU icon
171
Suncor Energy
SU
$74.5B
$2.49M 0.07%
67,429
+315
+0.5% +$10.6K
BTI icon
172
British American Tobacco
BTI
$123B
$2.46M 0.07%
80,729
-99
-0.1% -$2.98K
GSK icon
173
GSK
GSK
$103B
$2.45M 0.07%
57,132
-1,371
-2% -$56.5K
SPG icon
174
Simon Property Group
SPG
$71.8B
$2.44M 0.07%
15,572
-7,550
-33% -$1.11M
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30B
$2.41M 0.07%
44,293
+2,381
+6% +$124K
5 6
7
8 9

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PBA
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SCA
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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.