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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
PM icon
201
Philip Morris
PM
$290B
$1.8M 0.05%
19,682
-246
-1% -$22.7K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.78M 0.05%
7,427
-269
-3% -$61.5K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.77M 0.05%
37,524
-48
-0.1% -$2.06K
SYY icon
204
Sysco
SYY
$40.3B
$1.76M 0.05%
21,690
– –
HDV
205
iShares Core High Dividend ETF
HDV
$15B
$1.76M 0.05%
79,745
+1,690
+2% +$35.5K
RY icon
206
Royal Bank of Canada
RY
$293B
$1.74M 0.05%
17,257
-154
-0.9% -$15.2K
HII icon
207
Huntington Ingalls Industries
HII
$12.9B
$1.74M 0.05%
5,969
-2
-0% -$551
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.72M 0.05%
15,663
– –
P
209
Everpure Inc
P
$35.7B
$1.72M 0.05%
33,120
-23,487
-41% -$1.05M
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.69M 0.05%
51,454
+180
+0.4% +$5.62K
VVV icon
211
Valvoline
VVV
$4.24B
$1.66M 0.05%
37,213
+24
+0.1% +$957
SF
212
Stifel
SF
$12.8B
$1.66M 0.05%
31,794
+625
+2% +$30.8K
JEF icon
213
Jefferies Financial Group
JEF
$12.8B
$1.65M 0.05%
37,344
+319
+0.9% +$13.3K
DCI icon
214
Donaldson
DCI
$11.3B
$1.64M 0.05%
22,008
-8
-0% -$544
EQH icon
215
Equitable Holdings
EQH
$14B
$1.62M 0.05%
42,740
+21
+0% +$714
BA icon
216
Boeing
BA
$184B
$1.61M 0.05%
8,341
-195
-2% -$40.1K
KWR icon
217
Quaker Houghton
KWR
$2.99B
$1.61M 0.05%
7,824
-3
-0% -$595
IBDQ
218
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.6M 0.05%
64,379
-2,257
-3% -$55.9K
RF icon
219
Regions Financial
RF
$27B
$1.59M 0.05%
75,541
-1,904
-2% -$36K
JNPR
220
DELISTED
Juniper Networks
JNPR
$1.59M 0.05%
42,822
– –
KFY icon
221
Korn Ferry
KFY
$4.26B
$1.54M 0.04%
23,373
-8
-0% -$483
CRL icon
222
Charles River Laboratories
CRL
$13.4B
$1.53M 0.04%
5,652
-2
-0% -$478
DUK icon
223
Duke Energy
DUK
$96B
$1.52M 0.04%
15,714
+6
+0% +$569
BWA icon
224
BorgWarner
BWA
$14.1B
$1.51M 0.04%
43,425
+28,480
+191% +$932K
MC icon
225
Moelis & Co
MC
$4.93B
$1.5M 0.04%
26,362
-10
-0% -$546
7 8
9
10 11

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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 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.