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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
MS icon
201
Morgan Stanley
MS
$338B
$1.86M 0.05%
14,808
+536
+4% +$66K
PFE icon
202
Pfizer
PFE
$154B
$1.84M 0.05%
69,353
-1,517
-2% -$41.1K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50B
$1.83M 0.05%
9,591
-295
-3% -$58.5K
NI icon
204
NiSource
NI
$20B
$1.79M 0.05%
48,716
+308
+0.6% +$11.1K
RF icon
205
Regions Financial
RF
$26.8B
$1.77M 0.05%
74,637
-1,059
-1% -$26.2K
ALL icon
206
Allstate
ALL
$68.2B
$1.76M 0.05%
9,122
-5,171
-36% -$1M
TOWN icon
207
Towne Bank
TOWN
$3.4B
$1.76M 0.05%
51,109
+180
+0.4% +$6.26K
TSLA icon
208
Tesla
TSLA
$1.31T
$1.73M 0.05%
4,178
+36
+0.9% +$11.6K
ALKS icon
209
Alkermes
ALKS
$8.29B
$1.72M 0.05%
59,870
+225
+0.4% +$6.47K
PM icon
210
Philip Morris
PM
$290B
$1.72M 0.05%
14,308
-395
-3% -$49.8K
IDA icon
211
Idacorp
IDA
$8.08B
$1.67M 0.05%
15,248
+98
+0.6% +$10.8K
WMB icon
212
Williams Companies
WMB
$87.9B
$1.67M 0.05%
30,813
+186
+0.6% +$10K
THG icon
213
Hanover Insurance
THG
$7.86B
$1.66M 0.05%
10,776
+71
+0.7% +$11K
SYY icon
214
Sysco
SYY
$40.1B
$1.66M 0.05%
21,690
– –
JEF icon
215
Jefferies Financial Group
JEF
$12.8B
$1.63M 0.04%
20,724
-7,390
-26% -$532K
JNPR
216
DELISTED
Juniper Networks
JNPR
$1.6M 0.04%
42,829
+126
+0.3% +$4.77K
SMPL icon
217
Simply Good Foods
SMPL
$956M
$1.59M 0.04%
41,053
+76
+0.2% +$2.78K
TTC icon
218
Toro Company
TTC
$9.4B
$1.58M 0.04%
+19,690
New +$1.65M
WHR icon
219
Whirlpool
WHR
$2.75B
$1.57M 0.04%
+13,825
New +$1.53M
KFY icon
220
Korn Ferry
KFY
$4.3B
$1.57M 0.04%
23,388
+133
+0.6% +$9.68K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.56M 0.04%
67,439
-1,048
-2% -$24.4K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.56M 0.04%
16,108
+320
+2% +$30.5K
SUI icon
223
Sun Communities
SUI
$14.4B
$1.53M 0.04%
12,429
-74
-0.6% -$9.47K
JHG
224
DELISTED
Janus Henderson
JHG
$1.52M 0.04%
35,599
-8,819
-20% -$374K
HUM icon
225
Humana
HUM
$46.3B
$1.51M 0.04%
+5,939
New +$1.59M
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 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.