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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
-1.07%
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
$3.64B
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$362M 9.94%
615,674
-16,951
-3% -$9.99M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$336M 9.22%
3,798,305
-7,017
-0.2% -$637K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$197M 5.4%
890,840
-23,927
-3% -$5.46M
LOW icon
4
Lowe's Companies
LOW
$117B
$107M 2.94%
434,285
-143
-0% -$38.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$106M 2.92%
196,617
+30,526
+18% +$16.5M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$105M 2.88%
1,584,791
-2,278
-0.1% -$158K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$98.7M 2.71%
1,369,900
+7,992
+0.6% +$584K
AAPL icon
8
Apple
AAPL
$4.54T
$82.6M 2.27%
329,305
-4,199
-1% -$990K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$80.8M 2.22%
249,903
-6,555
-3% -$2.12M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$80.5M 2.21%
276,967
-685
-0.2% -$200K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$78.8M 2.17%
133,782
+1,309
+1% +$775K
BALL icon
12
Ball Corp
BALL
$17.3B
$76.3M 2.1%
1,388,227
+162,105
+13% +$9.93M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$56.7M 1.56%
750,384
-31,197
-4% -$2.47M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$56.4M 1.55%
557,428
-2,376
-0.4% -$234K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$54.7M 1.5%
777,876
+24,538
+3% +$1.81M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$47.4M 1.3%
289,605
-13,463
-4% -$2.3M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$46.1M 1.26%
89,368
-406
-0.5% -$205K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$45.1M 1.24%
349,331
-6,807
-2% -$911K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$41.9M 1.15%
710,062
-11,917
-2% -$738K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.2B
$40.8M 1.12%
479,822
-890
-0.2% -$76.6K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40.8M 1.12%
319,992
+897
+0.3% +$114K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$38.7M 1.06%
295,675
+1,822
+0.6% +$248K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$38.2M 1.05%
731,310
-22,195
-3% -$1.21M
HD icon
24
Home Depot
HD
$331B
$35M 0.96%
89,825
-1,845
-2% -$754K
MSFT icon
25
Microsoft
MSFT
$3.45T
$30.2M 0.83%
71,445
+716
+1% +$305K
1
2 3 4 5

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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.