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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
+0.16%
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
$3.71B
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$391M 10.55%
718,893
+68,889
+11% +$36.1M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$312M 8.41%
3,846,913
+76,018
+2% +$6.19M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$190M 5.12%
934,994
+46,919
+5% +$9.48M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$108M 2.92%
1,605,287
+32,803
+2% +$2.22M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$101M 2.72%
1,399,820
+38,499
+3% +$2.76M
LOW icon
6
Lowe's Companies
LOW
$118B
$98.4M 2.65%
446,140
+10,758
+2% +$2.45M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$89.7M 2.42%
163,996
+33,427
+26% +$17.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$83.7M 2.26%
167,261
+17,485
+12% +$8.41M
AAPL icon
9
Apple
AAPL
$4.9T
$83.6M 2.26%
397,016
+61,213
+18% +$11.4M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$81.6M 2.2%
274,352
+15,634
+6% +$4.49M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$80.4M 2.17%
300,473
+25,689
+9% +$6.65M
BALL icon
12
Ball Corp
BALL
$17.4B
$73.6M 1.98%
1,226,122
-18,958
-2% -$1.27M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$66.4M 1.79%
847,105
+54,167
+7% +$4.29M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$57.2M 1.54%
787,094
+154,064
+24% +$11.3M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$51.6M 1.39%
566,228
+21,852
+4% +$1.87M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$47.3M 1.28%
310,823
-1,524
-0.5% -$233K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$44.2M 1.19%
92,355
+3,739
+4% +$1.68M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$43.7M 1.18%
361,994
+6,768
+2% +$822K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$43.5M 1.17%
722,196
-10,812
-1% -$653K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$40.2M 1.08%
756,084
-11,758
-2% -$627K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.21B
$38.1M 1.03%
484,267
+34,749
+8% +$2.72M
MSFT icon
22
Microsoft
MSFT
$3.35T
$36.4M 0.98%
81,502
+12,994
+19% +$5.49M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$35.7M 0.96%
294,707
+14,816
+5% +$1.8M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$35.5M 0.96%
321,760
+7,708
+2% +$847K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$30.4M 0.82%
139,614
+13,102
+10% +$2.88M
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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LNWTC
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KCM
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SV
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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.