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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
SF
201
Stifel
SF
$12.7B
$1.91M 0.05%
30,558
-1,143
-4% -$65.2K
GE icon
202
GE Aerospace
GE
$381B
$1.86M 0.05%
9,886
-4,324
-30% -$733K
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.84M 0.05%
73,214
+8,835
+14% +$220K
UNP icon
204
Union Pacific
UNP
$173B
$1.78M 0.05%
7,242
-1,608
-18% -$390K
PM icon
205
Philip Morris
PM
$290B
$1.78M 0.05%
14,703
-6,969
-32% -$810K
BAC icon
206
Bank of America
BAC
$446B
$1.78M 0.05%
44,915
-13,714
-23% -$550K
RF icon
207
Regions Financial
RF
$26.8B
$1.77M 0.05%
75,696
+1,321
+2% +$28.9K
KFY icon
208
Korn Ferry
KFY
$4.29B
$1.75M 0.05%
23,255
-46
-0.2% -$3.23K
EOG icon
209
EOG Resources
EOG
$75B
$1.74M 0.05%
14,131
-721
-5% -$90.6K
ESAB icon
210
ESAB
ESAB
$5.42B
$1.73M 0.05%
16,287
+23
+0.1% +$2.28K
MCK icon
211
McKesson
MCK
$104B
$1.73M 0.05%
3,501
+4
+0.1% +$2.23K
JEF icon
212
Jefferies Financial Group
JEF
$12.6B
$1.73M 0.05%
28,114
-8,512
-23% -$483K
FFIV icon
213
F5
FFIV
$23.5B
$1.72M 0.05%
7,832
-44
-0.6% -$8.53K
NFLX icon
214
Netflix
NFLX
$313B
$1.71M 0.05%
24,170
-2,270
-9% -$152K
HII icon
215
Huntington Ingalls Industries
HII
$13B
$1.69M 0.05%
6,408
-28
-0.4% -$7.41K
SYY icon
216
Sysco
SYY
$40.4B
$1.69M 0.05%
21,690
-200
-0.9% -$15K
JHG
217
DELISTED
Janus Henderson
JHG
$1.69M 0.05%
44,418
-87
-0.2% -$3.14K
SUI icon
218
Sun Communities
SUI
$14.5B
$1.69M 0.05%
+12,503
New +$1.64M
TOWN icon
219
Towne Bank
TOWN
$3.43B
$1.68M 0.05%
50,929
+822
+2% +$26.4K
NI icon
220
NiSource
NI
$20B
$1.68M 0.05%
48,408
-234
-0.5% -$7.47K
ALKS icon
221
Alkermes
ALKS
$8.23B
$1.67M 0.04%
59,645
+24,200
+68% +$645K
JNPR
222
DELISTED
Juniper Networks
JNPR
$1.66M 0.04%
42,703
-141
-0.3% -$5.38K
PCH
223
DELISTED
PotlatchDeltic
PCH
$1.64M 0.04%
36,461
+1,261
+4% +$53.4K
LIN icon
224
Linde
LIN
$227B
$1.62M 0.04%
3,391
+146
+4% +$66.6K
DCI icon
225
Donaldson
DCI
$11.3B
$1.61M 0.04%
21,895
-39
-0.2% -$2.82K
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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MCM
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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.