Amg National Trust Bank Top Holdings and 13F Report (2024)

About Amg National Trust Bank

Investment Activity

Amg National Trust Bank has $3.71 billion in total holdings as of September 30, 2024.
Amg National Trust Bank owns shares of 434 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 1.64% of the portfolio was purchased this quarter.
About 9.20% of the portfolio was sold this quarter.
This quarter, Amg National Trust Bank has purchased 438 new stocks and bought additional shares in 86 stocks.
Amg National Trust Bank sold shares of 276 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $362,975,436
iShares Russell Mid-Cap ETF: $335,401,076
iShares Russell 2000 ETF: $202,062,729
Lowe's Companies: $117,664,823
iShares Core MSCI Total International Stock ETF: $115,268,833

Largest New Holdings this Quarter

SolarEdge Technologies: $4,055,070 Holding
Dollar General: $2,491,016 Holding
Sun Communities: $1,689,776 Holding
Huntington Bancshares: $1,269,687 Holding
National Grid: $1,121,684 Holding

Largest Purchases this Quarter

RTX: 38,681 shares (about $4.69M)
SolarEdge Technologies: 177,000 shares (about $4.06M)
CVS Health: 62,861 shares (about $3.95M)
SPDR S&P Global Natural Resources ETF: 59,128 shares (about $3.41M)
Broadcom: 17,230 shares (about $2.97M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 86,268 shares (about $49.50M)
iShares Core S&P 500 ETF: 31,523 shares (about $18.18M)
Apple: 63,512 shares (about $14.80M)
Kontoor Brands: 108,993 shares (about $8.91M)
iShares National Muni Bond ETF: 81,043 shares (about $8.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$362,975,436	$49,497,198 ▼	-12.0%	632,625	9.8%	Finance
IWR iShares Russell Mid-Cap ETF	$335,401,076	$3,665,831 ▼	-1.1%	3,805,322	9.0%	ETF
IWM iShares Russell 2000 ETF	$202,062,729	$4,467,939 ▼	-2.2%	914,767	5.4%	Finance
LOW Lowe's Companies	$117,664,823	$3,172,195 ▼	-2.6%	434,428	3.2%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$115,268,833	$1,323,173 ▼	-1.1%	1,587,069	3.1%	Manufacturing
BND Vanguard Total Bond Market ETF	$102,292,902	$2,847,570 ▼	-2.7%	1,361,908	2.8%	ETF
VOO Vanguard S&P 500 ETF	$87,641,488	$617,376 ▼	-0.7%	166,091	2.4%	ETF
AAPL Apple	$87,026,465	$14,798,302 ▼	-14.5%	373,504	2.3%	Computer and Technology
BALL Ball	$83,265,943		0.0%	1,226,122	2.2%	Industrial Products
IWB iShares Russell 1000 ETF	$80,627,828	$5,625,694 ▼	-6.5%	256,458	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$78,620,080	$6,462,006 ▼	-7.6%	277,652	2.1%	ETF
IVV iShares Core S&P 500 ETF	$76,412,984	$18,183,075 ▼	-19.2%	132,473	2.1%	ETF
EFA iShares MSCI EAFE ETF	$65,363,513	$5,479,763 ▼	-7.7%	781,581	1.8%	Finance
IEFA iShares Core MSCI EAFE ETF	$58,797,960	$2,634,653 ▼	-4.3%	753,338	1.6%	ETF
IWF iShares Russell 1000 Growth ETF	$52,535,297	$602,866 ▼	-1.1%	139,951	1.4%	ETF
IWN iShares Russell 2000 Value ETF	$50,557,768	$1,293,688 ▼	-2.5%	303,068	1.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$47,099,317	$774,457 ▼	-1.6%	356,138	1.3%	ETF
VXUS Vanguard Total International Stock ETF	$46,740,917	$14,049 ▼	0.0%	721,979	1.3%	ETF
QQQ Invesco QQQ	$43,815,750	$1,259,702 ▼	-2.8%	89,774	1.2%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$43,115,547	$147,570 ▼	-0.3%	753,505	1.2%	Manufacturing
ICVT iShares Convertible Bond ETF	$40,221,210	$297,447 ▼	-0.7%	480,712	1.1%	ETF
DVY iShares Select Dividend ETF	$39,690,774	$115,350 ▼	-0.3%	293,853	1.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$37,426,640	$312,578 ▼	-0.8%	319,095	1.0%	ETF
HD Home Depot	$37,144,646	$1,816,510 ▲	5.1%	91,670	1.0%	Retail/Wholesale
MSFT Microsoft	$30,434,662	$4,635,618 ▼	-13.2%	70,729	0.8%	Computer and Technology
VFC VF	$28,921,505	$1,073,530 ▼	-3.6%	1,449,699	0.8%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$28,197,765	$4,919,955 ▼	-14.9%	118,873	0.8%	ETF
GLD SPDR Gold Shares	$26,359,242	$639,731 ▼	-2.4%	108,448	0.7%	Finance
IWD iShares Russell 1000 Value ETF	$26,133,139	$1,927,226 ▼	-6.9%	137,688	0.7%	ETF
GPK Graphic Packaging	$24,953,812		0.0%	843,319	0.7%	Industrial Products
VO Vanguard Mid-Cap ETF	$24,938,106	$3,817,372 ▼	-13.3%	94,523	0.7%	ETF
KTB Kontoor Brands	$24,784,329	$8,913,448 ▼	-26.5%	303,061	0.7%	Consumer Discretionary
AMZN Amazon.com	$23,391,497	$1,069,907 ▼	-4.4%	125,538	0.6%	Retail/Wholesale
BRK.A Berkshire Hathaway	$22,808,940		0.0%	33	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$21,766,319	$57,437 ▲	0.3%	109,898	0.6%	ETF
MUB iShares National Muni Bond ETF	$21,509,804	$8,803,603 ▼	-29.0%	198,012	0.6%	ETF
ICF iShares Cohen & Steers REIT ETF	$21,006,748	$170,970 ▲	0.8%	318,719	0.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$20,011,468	$5,501 ▲	0.0%	47,295	0.5%	Finance
GNR SPDR S&P Global Natural Resources ETF	$18,918,630	$3,409,909 ▲	22.0%	328,050	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$18,379,451	$933,229 ▲	5.3%	64,716	0.5%	ETF
TAP Molson Coors Beverage	$18,120,986	$137,415 ▲	0.8%	315,038	0.5%	Consumer Staples
VCLT Vanguard Long-Term Corporate Bond ETF	$15,691,121	$1,663,753 ▲	11.9%	193,169	0.4%	Manufacturing
RTX RTX	$15,354,956	$4,686,586 ▲	43.9%	126,733	0.4%	Aerospace
IAU iShares Gold Trust	$14,518,773	$692,123 ▼	-4.6%	292,128	0.4%	Finance
NVDA NVIDIA	$13,689,440	$1,261,397 ▼	-8.4%	112,726	0.4%	Computer and Technology
HRL Hormel Foods	$13,476,720	$101,535 ▼	-0.7%	425,133	0.4%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$13,460,941	$6,040,435 ▼	-31.0%	59,625	0.4%	ETF
JNJ Johnson & Johnson	$13,368,599	$2,502,946 ▼	-15.8%	82,494	0.4%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$12,864,930	$287,527 ▲	2.3%	260,899	0.3%	Manufacturing
SIVR Aberdeen Standard Physical Silver Shares ETF	$12,702,498	$2,598,607 ▲	25.7%	426,974	0.3%	ETF
SLV iShares Silver Trust	$12,441,675	$128,328 ▼	-1.0%	437,933	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,007,840	$2,234,986 ▼	-15.7%	192,680	0.3%	ETF
JPM JPMorgan Chase & Co.	$11,382,656	$3,136,277 ▼	-21.6%	53,983	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$11,280,906	$670,131 ▼	-5.6%	179,062	0.3%	ETF
GOOG Alphabet	$11,017,322	$2,131,171 ▼	-16.2%	65,897	0.3%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$10,943,708	$628,081 ▲	6.1%	329,332	0.3%	ETF
BRK.B Berkshire Hathaway	$10,699,665	$3,099,851 ▼	-22.5%	23,247	0.3%	Finance
GOOGL Alphabet	$10,377,071	$1,365,443 ▼	-11.6%	62,569	0.3%	Computer and Technology
UNH UnitedHealth Group	$10,332,845	$454,872 ▲	4.6%	17,673	0.3%	Medical
META Meta Platforms	$10,142,492	$203,216 ▼	-2.0%	17,718	0.3%	Computer and Technology
LLY Eli Lilly and Company	$10,117,437	$480,180 ▼	-4.5%	11,420	0.3%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$9,620,164	$50,932 ▼	-0.5%	125,606	0.3%	ETF
KO Coca-Cola	$9,342,919	$1,439,854 ▼	-13.4%	130,016	0.3%	Consumer Staples
PFG Principal Financial Group	$9,337,074	$1,039,390 ▼	-10.0%	108,697	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$9,279,771	$921,318 ▼	-9.0%	161,640	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$9,271,526	$34,486 ▼	-0.4%	72,321	0.2%	ETF
XOM Exxon Mobil	$8,936,161	$1,852,875 ▼	-17.2%	76,235	0.2%	Oils/Energy
PG Procter & Gamble	$8,855,541	$1,651,743 ▼	-15.7%	51,131	0.2%	Consumer Staples
ESGV Vanguard ESG US Stock ETF	$8,325,439	$359,333 ▼	-4.1%	81,903	0.2%	ETF
ECL Ecolab	$8,279,843	$174,135 ▼	-2.1%	32,428	0.2%	Basic Materials
GVI iShares Intermediate Government/Credit Bond ETF	$8,081,451	$1,149,184 ▼	-12.4%	75,457	0.2%	ETF
H Hyatt Hotels	$7,744,392	$36,680 ▲	0.5%	50,883	0.2%	Consumer Discretionary
EZU iShares MSCI Eurozone ETF	$7,705,922	$13,005 ▲	0.2%	147,538	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$7,655,142	$2,511,440 ▼	-24.7%	168,914	0.2%	ETF
CVS CVS Health	$7,166,747	$3,952,699 ▲	123.0%	113,975	0.2%	Retail/Wholesale
VZ Verizon Communications	$7,019,483	$251,855 ▼	-3.5%	156,301	0.2%	Computer and Technology
ORCL Oracle	$6,973,790	$1,147,474 ▼	-14.1%	40,926	0.2%	Computer and Technology
MSCI MSCI	$6,951,443	$89,771 ▲	1.3%	11,925	0.2%	Finance
AXP American Express	$6,948,415	$2,083,738 ▼	-23.1%	25,623	0.2%	Finance
IYE iShares U.S. Energy ETF	$6,799,603	$182,858 ▲	2.8%	146,733	0.2%	ETF
TJX TJX Companies	$6,750,086	$2,491,848 ▼	-27.0%	57,428	0.2%	Retail/Wholesale
TFC Truist Financial	$6,613,790	$113,982 ▼	-1.7%	154,636	0.2%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$6,606,079		0.0%	262,042	0.2%	ETF
KVUE Kenvue	$6,478,600	$529,885 ▲	8.9%	280,095	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$6,333,133	$248,766 ▲	4.1%	122,403	0.2%	Medical
PEP PepsiCo	$6,149,015	$700,097 ▼	-10.2%	36,160	0.2%	Consumer Staples
SYK Stryker	$6,088,676	$1,265,133 ▼	-17.2%	16,854	0.2%	Medical
CARR Carrier Global	$5,866,358	$1,223,530 ▲	26.4%	72,883	0.2%	Computer and Technology
C Citigroup	$5,735,286	$189,428 ▼	-3.2%	91,618	0.2%	Finance
DHR Danaher	$5,708,309	$1,839,758 ▼	-24.4%	20,534	0.2%	Multi-Sector Conglomerates
CVX Chevron	$5,697,444	$1,532,200 ▼	-21.2%	38,687	0.2%	Oils/Energy
GILD Gilead Sciences	$5,616,691	$388,850 ▲	7.4%	66,993	0.2%	Medical
NEE NextEra Energy	$5,563,769	$790,779 ▼	-12.4%	65,820	0.1%	Utilities
NEM Newmont	$5,311,595	$68,790 ▲	1.3%	99,375	0.1%	Basic Materials
IEI iShares 3-7 Year Treasury Bond ETF	$5,268,003	$4,053,892 ▼	-43.5%	44,045	0.1%	ETF
SCHW Charles Schwab	$5,216,820	$949,508 ▼	-15.4%	80,496	0.1%	Finance
BAX Baxter International	$5,203,410	$83,572 ▲	1.6%	137,040	0.1%	Medical
TXN Texas Instruments	$5,174,759	$4,353,028 ▼	-45.7%	25,051	0.1%	Computer and Technology
WMT Walmart	$5,132,634	$969,000 ▼	-15.9%	63,562	0.1%	Retail/Wholesale
OXY Occidental Petroleum	$5,098,962	$1,118,626 ▲	28.1%	98,932	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Amg National Trust Bank Top Holdings and 13F Report (2024)

About Amg National Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Amg National Trust Bank Top Holdings and 13F Report (2024)

About Amg National Trust Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmg National Trust Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools