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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
COF icon
151
Capital One
COF
$134B
$3.32M 0.09%
23,948
-156
-0.6% -$21.9K
HON icon
152
Honeywell
HON
$77B
$3.29M 0.09%
16,326
+1,691
+12% +$322K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.5B
$3.22M 0.09%
12,199
+1,650
+16% +$413K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$30B
$3.14M 0.08%
59,279
+14,986
+34% +$815K
NVS icon
155
Novartis
NVS
$298B
$3.14M 0.08%
29,487
-335
-1% -$33.6K
ADP icon
156
Automatic Data Processing
ADP
$109B
$3.08M 0.08%
12,915
+1,261
+11% +$310K
XYL icon
157
Xylem
XYL
$28.3B
$3.07M 0.08%
22,662
+315
+1% +$42.9K
CAT icon
158
Caterpillar
CAT
$385B
$3.07M 0.08%
9,212
+2,254
+32% +$782K
CSCO icon
159
Cisco
CSCO
$483B
$3.03M 0.08%
63,866
+7,066
+12% +$335K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.03M 0.08%
59,100
+7,774
+15% +$397K
CVS icon
161
CVS Health
CVS
$122B
$3.02M 0.08%
51,114
+21,142
+71% +$1.32M
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.94M 0.08%
66,526
+21,354
+47% +$965K
CL icon
163
Colgate-Palmolive
CL
$74.3B
$2.93M 0.08%
30,196
+983
+3% +$90.7K
OTIS icon
164
Otis Worldwide
OTIS
$27.7B
$2.93M 0.08%
30,411
+727
+2% +$70.1K
PPL
165
PPL Corp
PPL
$26.3B
$2.9M 0.08%
104,819
+6,911
+7% +$194K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.86M 0.08%
57,850
+10,368
+22% +$516K
PFE icon
167
Pfizer
PFE
$154B
$2.83M 0.08%
100,976
+26,932
+36% +$741K
D icon
168
Dominion Energy
D
$59.1B
$2.78M 0.08%
56,827
-4,950
-8% -$252K
PUK icon
169
Prudential
PUK
$35.1B
$2.77M 0.07%
151,177
+36,747
+32% +$693K
BDX icon
170
Becton Dickinson
BDX
$48.9B
$2.74M 0.07%
11,705
-407
-3% -$95.9K
LYG icon
171
Lloyds Banking Group
LYG
$89B
$2.73M 0.07%
1,001,075
+3,976
+0.4% +$10.7K
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.69M 0.07%
38,338
+19,646
+105% +$1.38M
DUK icon
173
Duke Energy
DUK
$94.5B
$2.67M 0.07%
26,606
+10,892
+69% +$1.09M
MA icon
174
Mastercard
MA
$493B
$2.65M 0.07%
6,003
-217
-3% -$98.9K
MCD icon
175
McDonald's
MCD
$194B
$2.65M 0.07%
10,388
+820
+9% +$218K
5 6
7
8 9

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.