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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
MPC icon
176
Marathon Petroleum
MPC
$90B
$2.64M 0.07%
15,221
+103
+0.7% +$19.2K
BABA icon
177
Alibaba
BABA
$317B
$2.59M 0.07%
35,948
-328
-0.9% -$25.1K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.55M 0.07%
56,060
+18,536
+49% +$863K
META icon
179
PUT
Meta Platforms (Facebook)
META
$1.52T
$2.52M 0.07%
5,000
– –
AFL icon
180
Aflac
AFL
$61.2B
$2.52M 0.07%
28,224
+3,218
+13% +$277K
BTI icon
181
British American Tobacco
BTI
$123B
$2.51M 0.07%
81,000
+271
+0.3% +$8.23K
TMUS icon
182
T-Mobile US
TMUS
$191B
$2.5M 0.07%
14,197
+18
+0.1% +$3.02K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.47M 0.07%
72,490
+21,036
+41% +$722K
RY icon
184
Royal Bank of Canada
RY
$293B
$2.37M 0.06%
22,234
+4,977
+29% +$512K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.36M 0.06%
48,440
-16,062
-25% -$782K
BAC icon
186
Bank of America
BAC
$447B
$2.33M 0.06%
58,629
-17,772
-23% -$681K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.27M 0.06%
12,462
+20
+0.2% +$3.69K
GE icon
188
GE Aerospace
GE
$380B
$2.26M 0.06%
14,210
-7,119
-33% -$1.14M
SHW icon
189
Sherwin-Williams
SHW
$88.1B
$2.26M 0.06%
7,568
-5
-0.1% -$1.55K
CRM icon
190
Salesforce
CRM
$162B
$2.23M 0.06%
8,669
+183
+2% +$49K
CTAS icon
191
Cintas
CTAS
$81.1B
$2.21M 0.06%
12,632
-36
-0.3% -$6.15K
GSK icon
192
GSK
GSK
$104B
$2.2M 0.06%
57,253
+121
+0.2% +$5.09K
ELV icon
193
Elevance Health
ELV
$86.2B
$2.2M 0.06%
4,060
-104
-2% -$55K
PM icon
194
Philip Morris
PM
$290B
$2.2M 0.06%
21,672
+1,990
+10% +$195K
TILT icon
195
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.14M 0.06%
10,699
– –
MCK icon
196
McKesson
MCK
$103B
$2.04M 0.06%
3,497
-9
-0.3% -$5.01K
UNP icon
197
Union Pacific
UNP
$174B
$2M 0.05%
8,850
+160
+2% +$37.5K
ITW icon
198
Illinois Tool Works
ITW
$83.9B
$1.98M 0.05%
8,361
+134
+2% +$33.1K
AEP icon
199
American Electric Power
AEP
$66.9B
$1.98M 0.05%
+22,531
New +$1.97M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.91M 0.05%
43,617
+12,014
+38% +$518K
6 7
8
9 10

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DGI
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MCCA
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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
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MCM
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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.