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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
CG icon
176
Carlyle Group
CG
$17.5B
$2.55M 0.07%
59,248
-38,715
-40% -$1.62M
DG icon
177
Dollar General
DG
$26.5B
$2.49M 0.07%
+29,455
New +$3.23M
OTIS icon
178
Otis Worldwide
OTIS
$27.9B
$2.47M 0.07%
23,732
-6,679
-22% -$636K
MPC icon
179
Marathon Petroleum
MPC
$93.2B
$2.46M 0.07%
15,118
-103
-0.7% -$17.4K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.45M 0.07%
46,330
-11,520
-20% -$586K
CARR icon
181
PUT
Carrier Global
CARR
$52.2B
$2.41M 0.07%
+30,000
New +$2.09M
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.37M 0.06%
47,160
-1,280
-3% -$63.5K
GSK icon
183
GSK
GSK
$102B
$2.34M 0.06%
57,329
+76
+0.1% +$3.11K
CRM icon
184
Salesforce
CRM
$161B
$2.28M 0.06%
8,325
-344
-4% -$88.1K
TILT icon
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.28M 0.06%
10,699
– –
AEP icon
186
American Electric Power
AEP
$67.3B
$2.26M 0.06%
22,016
-515
-2% -$50.3K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.25M 0.06%
46,680
-19,846
-30% -$905K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.16M 0.06%
53,580
-18,910
-26% -$702K
HTB
189
HomeTrust Bancshares
HTB
$830M
$2.15M 0.06%
63,000
-98,700
-61% -$3.33M
ELV icon
190
Elevance Health
ELV
$84.6B
$2.11M 0.06%
4,059
-1
-0% -$534
DUK icon
191
Duke Energy
DUK
$95.9B
$2.11M 0.06%
18,306
-8,300
-31% -$924K
BKH icon
192
Black Hills Corp
BKH
$5.62B
$2.1M 0.06%
34,427
-169
-0.5% -$9.85K
ITW icon
193
Illinois Tool Works
ITW
$83.6B
$2.1M 0.06%
8,024
-337
-4% -$82.9K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.1M 0.06%
12,530
-88
-0.7% -$14K
RY icon
195
Royal Bank of Canada
RY
$293B
$2.07M 0.06%
16,616
-5,618
-25% -$645K
PFE icon
196
Pfizer
PFE
$152B
$2.05M 0.06%
70,870
-30,106
-30% -$878K
HDV
197
iShares Core High Dividend ETF
HDV
$15B
$2.03M 0.05%
86,390
-79,425
-48% -$1.82M
ELAN icon
198
Elanco Animal Health
ELAN
$11.4B
$1.96M 0.05%
133,738
+4,073
+3% +$56.8K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$1.95M 0.05%
9,886
-106
-1% -$20.1K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.95M 0.05%
7,401
+402
+6% +$102K
6 7
8
9 10

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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 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.