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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
RRC icon
176
Range Resources
RRC
$9.36B
$2.23M 0.06%
61,292
+16,336
+36% +$540K
NVS icon
177
Novartis
NVS
$295B
$2.21M 0.06%
22,656
-335
-1% -$35.7K
OTIS icon
178
Otis Worldwide
OTIS
$27.9B
$2.2M 0.06%
23,730
-2
-0% -$201
NFLX icon
179
Netflix
NFLX
$317B
$2.18M 0.06%
24,400
+230
+1% +$18.9K
BTI icon
180
British American Tobacco
BTI
$123B
$2.16M 0.06%
60,029
-24,252
-29% -$876K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$2.16M 0.06%
7,482
-3,067
-29% -$877K
DOCU
182
DocuSign
DOCU
$11.5B
$2.14M 0.06%
23,344
+89
+0.4% +$7.11K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.13M 0.06%
56,136
+2,556
+5% +$101K
MPC icon
184
Marathon Petroleum
MPC
$92.5B
$2.11M 0.06%
15,118
– –
BCS icon
185
Barclays
BCS
$94B
$2.08M 0.06%
156,837
-176,950
-53% -$2.29M
ITW icon
186
Illinois Tool Works
ITW
$84.3B
$2.07M 0.06%
8,159
+135
+2% +$35.8K
OLED icon
187
Universal Display
OLED
$4.28B
$2.05M 0.06%
13,929
+942
+7% +$168K
FHN icon
188
First Horizon
FHN
$12B
$2.05M 0.06%
101,960
+10,340
+11% +$194K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.05M 0.06%
12,726
+196
+2% +$33.1K
CARR icon
190
PUT
Carrier Global
CARR
$52.6B
$2.05M 0.06%
30,000
– –
BKH icon
191
Black Hills Corp
BKH
$5.56B
$2.02M 0.06%
34,582
+155
+0.5% +$9.43K
MCK icon
192
McKesson
MCK
$105B
$2M 0.05%
3,509
+8
+0.2% +$4.48K
AEP icon
193
American Electric Power
AEP
$66.7B
$1.99M 0.05%
21,663
-353
-2% -$34.2K
RY icon
194
Royal Bank of Canada
RY
$293B
$1.99M 0.05%
16,494
-122
-0.7% -$15.1K
FFIV icon
195
F5
FFIV
$23.4B
$1.99M 0.05%
7,869
+37
+0.5% +$8.85K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$1.96M 0.05%
46,670
-10
-0% -$463
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.92M 0.05%
7,078
-323
-4% -$87.5K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.91M 0.05%
40,034
-6,296
-14% -$316K
BAC icon
199
Bank of America
BAC
$446B
$1.9M 0.05%
43,152
-1,763
-4% -$77.6K
DUK icon
200
Duke Energy
DUK
$94.8B
$1.88M 0.05%
17,446
-860
-5% -$97.4K
6 7
8
9 10

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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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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.