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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
-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
CSCO icon
151
Cisco
CSCO
$483B
$2.88M 0.08%
48,623
-666
-1% -$38K
TSN icon
152
Tyson Foods
TSN
$20.1B
$2.84M 0.08%
+49,765
New +$3.01M
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.82M 0.08%
41,112
+1,795
+5% +$128K
CRM icon
154
Salesforce
CRM
$162B
$2.78M 0.08%
8,285
-40
-0.5% -$12.8K
LYG icon
155
Lloyds Banking Group
LYG
$88.8B
$2.73M 0.07%
1,002,482
+54
+0% +$154
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$30B
$2.71M 0.07%
51,709
+1,136
+2% +$62.2K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.7M 0.07%
34,391
-324
-0.9% -$26.3K
QCOM icon
158
Qualcomm
QCOM
$170B
$2.65M 0.07%
17,210
-777
-4% -$127K
XYL icon
159
Xylem
XYL
$28.3B
$2.63M 0.07%
22,595
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.62M 0.07%
50,771
-1,050
-2% -$54.6K
AMGN icon
161
Amgen
AMGN
$226B
$2.62M 0.07%
10,078
-79
-0.8% -$23.4K
MCD icon
162
McDonald's
MCD
$194B
$2.59M 0.07%
8,934
-238
-3% -$71K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.58M 0.07%
13,050
-370
-3% -$76K
AFL icon
164
Aflac
AFL
$61.1B
$2.58M 0.07%
24,931
– –
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.57M 0.07%
102,745
+29,531
+40% +$740K
CSX icon
166
CSX Corp
CSX
$92.8B
$2.57M 0.07%
79,926
-18,655
-19% -$640K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.57M 0.07%
52,301
+5,141
+11% +$257K
SHW icon
168
Sherwin-Williams
SHW
$88.1B
$2.55M 0.07%
7,512
-24
-0.3% -$8.96K
HDV
169
iShares Core High Dividend ETF
HDV
$15B
$2.44M 0.07%
108,750
+22,360
+26% +$525K
SEDG icon
170
SolarEdge
SEDG
$1.98B
$2.4M 0.07%
176,960
-40
-0% -$616
CAT icon
171
Caterpillar
CAT
$385B
$2.4M 0.07%
6,606
+13
+0.2% +$5.04K
TILT icon
172
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.32M 0.06%
10,699
– –
KEY icon
173
KeyCorp
KEY
$24.3B
$2.32M 0.06%
135,419
+68,196
+101% +$1.22M
DG icon
174
Dollar General
DG
$27B
$2.3M 0.06%
30,421
+966
+3% +$76.1K
CTAS icon
175
Cintas
CTAS
$81.1B
$2.27M 0.06%
12,434
-150
-1% -$31.5K
5 6
7
8 9

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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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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.