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AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$340M 9.93%
650,004
-3,560
-0.5% -$1.77M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
$317M 9.26%
3,770,895
-19,600
-0.5% -$1.55M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.4B
$187M 5.46%
888,075
+8,417
+1% +$1.68M
LOW icon
4
Lowe's Companies
LOW
$117B
$111M 3.24%
435,382
-207
-0% -$47.6K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$107M 3.12%
1,572,484
+11,906
+0.8% +$777K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$98.9M 2.89%
1,361,321
+30,191
+2% +$2.19M
BALL icon
7
Ball Corp
BALL
$17.3B
$83.9M 2.45%
1,245,080
-23,987
-2% -$1.46M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.9B
$74.5M 2.18%
258,718
-2,419
-0.9% -$663K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$991B
$72M 2.1%
149,776
+3,114
+2% +$1.43M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$71.4M 2.09%
274,784
-240
-0.1% -$59.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$883B
$68.6M 2.01%
130,569
+7
+0% +$3.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.2B
$63.3M 1.85%
792,938
-4,349
-0.5% -$333K
AAPL icon
13
Apple
AAPL
$4.48T
$57.6M 1.68%
335,803
+372
+0.1% +$67.6K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$49.6M 1.45%
312,347
-6,266
-2% -$949K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$47M 1.37%
633,030
+75,092
+13% +$5.35M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$45.9M 1.34%
544,376
+576
+0.1% +$46.4K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$44.5M 1.3%
355,226
-10,995
-3% -$1.29M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$44.2M 1.29%
733,008
+9,019
+1% +$525K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$41M 1.2%
767,842
-11,864
-2% -$609K
QQQ icon
20
Invesco QQQ Trust
QQQ
$468B
$39.3M 1.15%
88,616
+2,059
+2% +$883K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.31B
$35.9M 1.05%
449,518
+33,344
+8% +$2.6M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$35.8M 1.05%
314,052
-9,195
-3% -$995K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$34.5M 1.01%
279,891
+1,498
+0.5% +$175K
HD icon
24
Home Depot
HD
$334B
$31.7M 0.93%
82,638
-2,389
-3% -$873K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$28.9M 0.84%
126,512
+786
+0.6% +$169K
1
2 3 4 5

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AG
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SCM
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VCM
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ACM
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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.