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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
+8.37%
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
+$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$363M 9.77%
632,625
-86,268
-12% -$47.7M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$335M 9.03%
3,805,322
-41,591
-1% -$3.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$202M 5.44%
914,767
-20,227
-2% -$4.33M
LOW icon
4
Lowe's Companies
LOW
$117B
$118M 3.17%
434,428
-11,712
-3% -$2.84M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$115M 3.1%
1,587,069
-18,218
-1% -$1.26M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$102M 2.75%
1,361,908
-37,912
-3% -$2.81M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$87.6M 2.36%
166,091
-1,170
-0.7% -$595K
BALL icon
8
Ball Corp
BALL
$17.3B
$83.3M 2.24%
1,226,122
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$80.6M 2.17%
256,458
-17,894
-7% -$5.42M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$78.6M 2.12%
277,652
-22,821
-8% -$6.22M
AAPL icon
11
Apple
AAPL
$4.54T
$77.7M 2.09%
333,504
-63,512
-16% -$14.2M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$76.4M 2.06%
132,473
-31,523
-19% -$17.5M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$65.4M 1.76%
781,581
-65,524
-8% -$5.27M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$58.8M 1.58%
753,338
-33,756
-4% -$2.53M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$52.5M 1.41%
559,804
-6,424
-1% -$582K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$50.6M 1.36%
303,068
-7,755
-2% -$1.26M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$47.1M 1.27%
356,138
-5,856
-2% -$740K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$46.7M 1.26%
721,979
-217
-0% -$13.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$43.8M 1.18%
89,774
-2,581
-3% -$1.22M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$43.1M 1.16%
753,505
-2,579
-0.3% -$140K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.2B
$40.2M 1.08%
480,712
-3,555
-0.7% -$285K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$39.7M 1.07%
293,853
-854
-0.3% -$110K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37.4M 1.01%
319,095
-2,665
-0.8% -$298K
HD icon
24
Home Depot
HD
$331B
$37.1M 1%
91,670
+4,483
+5% +$1.64M
MSFT icon
25
Microsoft
MSFT
$3.45T
$30.4M 0.82%
70,729
-10,773
-13% -$4.61M
1
2 3 4 5

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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.