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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
GLW icon
151
Corning
GLW
$138B
$3.09M 0.08%
68,490
-33,679
-33% -$1.42M
BTI icon
152
British American Tobacco
BTI
$123B
$3.08M 0.08%
84,281
+3,281
+4% +$117K
QCOM icon
153
Qualcomm
QCOM
$172B
$3.06M 0.08%
17,987
-3,188
-15% -$563K
XYL icon
154
Xylem
XYL
$28.6B
$3.05M 0.08%
22,595
-67
-0.3% -$8.96K
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.96M 0.08%
39,317
+979
+3% +$71.9K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.5B
$2.92M 0.08%
10,549
-1,650
-14% -$441K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30B
$2.91M 0.08%
50,573
-8,706
-15% -$481K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.88M 0.08%
34,715
-14,425
-29% -$1.16M
SHW icon
159
Sherwin-Williams
SHW
$88.7B
$2.88M 0.08%
7,536
-32
-0.4% -$11.2K
META icon
160
PUT
Meta Platforms (Facebook)
META
$1.55T
$2.86M 0.08%
5,000
– –
MA icon
161
Mastercard
MA
$497B
$2.85M 0.08%
5,774
-229
-4% -$106K
HON icon
162
Honeywell
HON
$75.1B
$2.84M 0.08%
14,575
-1,751
-11% -$340K
MCD icon
163
McDonald's
MCD
$193B
$2.79M 0.08%
9,172
-1,216
-12% -$335K
AFL icon
164
Aflac
AFL
$60.8B
$2.79M 0.08%
24,931
-3,293
-12% -$335K
PUK icon
165
Prudential
PUK
$34.3B
$2.75M 0.07%
148,584
-2,593
-2% -$45.3K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.73M 0.07%
51,821
-7,279
-12% -$379K
OLED icon
167
Universal Display
OLED
$4.28B
$2.73M 0.07%
12,987
-6,543
-34% -$1.33M
TMUS icon
168
T-Mobile US
TMUS
$193B
$2.72M 0.07%
13,157
-1,040
-7% -$199K
ALL icon
169
Allstate
ALL
$67.3B
$2.71M 0.07%
14,293
-20,303
-59% -$3.61M
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.69M 0.07%
13,420
+958
+8% +$184K
COF icon
171
Capital One
COF
$135B
$2.69M 0.07%
17,947
-6,001
-25% -$855K
NVS icon
172
Novartis
NVS
$295B
$2.64M 0.07%
22,991
-6,496
-22% -$737K
CSCO icon
173
Cisco
CSCO
$480B
$2.62M 0.07%
49,289
-14,577
-23% -$709K
CTAS icon
174
Cintas
CTAS
$82.5B
$2.59M 0.07%
12,584
-48
-0.4% -$9.26K
CAT icon
175
Caterpillar
CAT
$391B
$2.58M 0.07%
6,593
-2,619
-28% -$904K
5 6
7
8 9

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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.