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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.07%
44,192
+27,847
+170% +$1.42M
CVS icon
177
CVS Health
CVS
$120B
$2.39M 0.07%
29,972
-835
-3% -$63.8K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.39M 0.07%
12,442
+222
+2% +$40.1K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.38M 0.07%
47,482
+1,620
+4% +$78.2K
AVGO icon
180
Broadcom
AVGO
$1.99T
$2.36M 0.07%
17,800
+460
+3% +$57K
TMUS icon
181
T-Mobile US
TMUS
$194B
$2.31M 0.07%
14,179
-12,047
-46% -$1.96M
ITW icon
182
Illinois Tool Works
ITW
$83.6B
$2.21M 0.06%
8,227
– –
PUK icon
183
Prudential
PUK
$34.1B
$2.21M 0.06%
114,430
+14,767
+15% +$305K
CTAS icon
184
Cintas
CTAS
$82.3B
$2.18M 0.06%
12,668
– –
ELV icon
185
Elevance Health
ELV
$85B
$2.16M 0.06%
4,164
-206
-5% -$102K
AFL icon
186
Aflac
AFL
$61B
$2.15M 0.06%
25,006
-136
-0.5% -$11.1K
UNP icon
187
Union Pacific
UNP
$174B
$2.14M 0.06%
8,690
+281
+3% +$69.2K
TILT icon
188
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.12M 0.06%
10,699
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.1M 0.06%
45,172
-134
-0.3% -$5.76K
PFE icon
190
Pfizer
PFE
$152B
$2.05M 0.06%
74,044
-77,231
-51% -$2.14M
BBJP icon
191
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.02M 0.06%
34,452
-79,009
-70% -$4.39M
INTC icon
192
Intel
INTC
$490B
$2M 0.06%
45,261
+1,082
+2% +$48.2K
ELAN icon
193
Elanco Animal Health
ELAN
$11.4B
$1.99M 0.06%
122,024
+558
+0.5% +$8.72K
AAP icon
194
Advance Auto Parts
AAP
$3.24B
$1.92M 0.06%
+22,557
New +$1.56M
MCK icon
195
McKesson
MCK
$104B
$1.88M 0.06%
3,506
– –
BKH icon
196
Black Hills Corp
BKH
$5.62B
$1.87M 0.05%
34,269
+3,994
+13% +$209K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.87M 0.05%
11,996
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50B
$1.85M 0.05%
9,886
+1,129
+13% +$201K
EOG icon
199
EOG Resources
EOG
$75.1B
$1.84M 0.05%
14,416
+147
+1% +$17.2K
ESAB icon
200
ESAB
ESAB
$5.46B
$1.81M 0.05%
16,380
-6
-0% -$560
6 7
8
9 10

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DGI
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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 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.