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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
+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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.9M 0.05%
12,618
+622
+5% +$94.4K
BKH icon
202
Black Hills Corp
BKH
$5.62B
$1.88M 0.05%
34,596
+327
+1% +$17.8K
SU icon
203
Suncor Energy
SU
$73.4B
$1.87M 0.05%
49,210
-18,219
-27% -$704K
ELAN icon
204
Elanco Animal Health
ELAN
$11.1B
$1.87M 0.05%
129,665
+7,641
+6% +$122K
EOG icon
205
EOG Resources
EOG
$74.6B
$1.87M 0.05%
14,852
+436
+3% +$55.9K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.85M 0.05%
24,146
+16,286
+207% +$1.24M
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.85M 0.05%
16,442
+779
+5% +$85.6K
JEF icon
208
Jefferies Financial Group
JEF
$12.8B
$1.82M 0.05%
36,626
-718
-2% -$32.2K
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.82M 0.05%
22,400
+9,800
+78% +$779K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50B
$1.82M 0.05%
9,992
+106
+1% +$19.3K
NFLX icon
211
Netflix
NFLX
$318B
$1.78M 0.05%
26,440
+6,980
+36% +$436K
SF
212
Stifel
SF
$12.7B
$1.78M 0.05%
31,701
-93
-0.3% -$4.93K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.75M 0.05%
6,999
-428
-6% -$103K
EQH icon
214
Equitable Holdings
EQH
$14.4B
$1.74M 0.05%
42,637
-103
-0.2% -$4.04K
EWU icon
215
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.72M 0.05%
49,322
+13,664
+38% +$481K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.71M 0.05%
16,706
+4,683
+39% +$479K
NKE icon
217
Nike
NKE
$62.5B
$1.69M 0.05%
22,416
+8,012
+56% +$745K
P
218
Everpure Inc
P
$32.6B
$1.69M 0.05%
26,280
-6,840
-21% -$396K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.67M 0.05%
19,488
+5,369
+38% +$442K
EWC icon
220
iShares MSCI Canada ETF
EWC
$6.48B
$1.66M 0.04%
44,781
+7,722
+21% +$290K
MGY icon
221
Magnolia Oil & Gas
MGY
$6.16B
$1.66M 0.04%
65,508
+7,879
+14% +$201K
PNC icon
222
PNC Financial Services
PNC
$100B
$1.65M 0.04%
10,636
+3,856
+57% +$598K
VVV icon
223
Valvoline
VVV
$4.3B
$1.61M 0.04%
37,213
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$222B
$1.6M 0.04%
2,898
+351
+14% +$201K
AAP icon
225
Advance Auto Parts
AAP
$3.36B
$1.6M 0.04%
25,307
+2,750
+12% +$197K
7 8
9
10 11

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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 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.