Free Trial

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 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

Map of 500 Largest Holdings ofAmg National Trust Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$362,975,436$49,497,198 -12.0%632,6259.8%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$335,401,076$3,665,831 -1.1%3,805,3229.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$202,062,729$4,467,939 -2.2%914,7675.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$117,664,823$3,172,195 -2.6%434,4283.2%Retail/Wholesale
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$115,268,833$1,323,173 -1.1%1,587,0693.1%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$102,292,902$2,847,570 -2.7%1,361,9082.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$87,641,488$617,376 -0.7%166,0912.4%ETF
Apple Inc. stock logo
AAPL
Apple
$87,026,465$14,798,302 -14.5%373,5042.3%Computer and Technology
Ball Co. stock logo
BALL
Ball
$83,265,9430.0%1,226,1222.2%Industrial Products
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$80,627,828$5,625,694 -6.5%256,4582.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$78,620,080$6,462,006 -7.6%277,6522.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$76,412,984$18,183,075 -19.2%132,4732.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$65,363,513$5,479,763 -7.7%781,5811.8%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$58,797,960$2,634,653 -4.3%753,3381.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$52,535,297$602,866 -1.1%139,9511.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$50,557,768$1,293,688 -2.5%303,0681.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$47,099,317$774,457 -1.6%356,1381.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$46,740,917$14,049 0.0%721,9791.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$43,815,750$1,259,702 -2.8%89,7741.2%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$43,115,547$147,570 -0.3%753,5051.2%Manufacturing
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$40,221,210$297,447 -0.7%480,7121.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$39,690,774$115,350 -0.3%293,8531.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$37,426,640$312,578 -0.8%319,0951.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$37,144,646$1,816,510 5.1%91,6701.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$30,434,662$4,635,618 -13.2%70,7290.8%Computer and Technology
VF Corporation stock logo
VFC
VF
$28,921,505$1,073,530 -3.6%1,449,6990.8%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$28,197,765$4,919,955 -14.9%118,8730.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$26,359,242$639,731 -2.4%108,4480.7%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,133,139$1,927,226 -6.9%137,6880.7%ETF
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24,953,8120.0%843,3190.7%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,938,106$3,817,372 -13.3%94,5230.7%ETF
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$24,784,329$8,913,448 -26.5%303,0610.7%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,391,497$1,069,907 -4.4%125,5380.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$22,808,9400.0%330.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,766,319$57,437 0.3%109,8980.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$21,509,804$8,803,603 -29.0%198,0120.6%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$21,006,748$170,970 0.8%318,7190.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$20,011,468$5,501 0.0%47,2950.5%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$18,918,630$3,409,909 22.0%328,0500.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$18,379,451$933,229 5.3%64,7160.5%ETF
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$18,120,986$137,415 0.8%315,0380.5%Consumer Staples
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$15,691,121$1,663,753 11.9%193,1690.4%Manufacturing
RTX Co. stock logo
RTX
RTX
$15,354,956$4,686,586 43.9%126,7330.4%Aerospace
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$14,518,773$692,123 -4.6%292,1280.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,689,440$1,261,397 -8.4%112,7260.4%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$13,476,720$101,535 -0.7%425,1330.4%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,460,941$6,040,435 -31.0%59,6250.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,368,599$2,502,946 -15.8%82,4940.4%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$12,864,930$287,527 2.3%260,8990.3%Manufacturing
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$12,702,498$2,598,607 25.7%426,9740.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$12,441,675$128,328 -1.0%437,9330.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,007,840$2,234,986 -15.7%192,6800.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,382,656$3,136,277 -21.6%53,9830.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,280,906$670,131 -5.6%179,0620.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$11,017,322$2,131,171 -16.2%65,8970.3%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$10,943,708$628,081 6.1%329,3320.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,699,665$3,099,851 -22.5%23,2470.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,377,071$1,365,443 -11.6%62,5690.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,332,845$454,872 4.6%17,6730.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,142,492$203,216 -2.0%17,7180.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,117,437$480,180 -4.5%11,4200.3%Medical
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$9,620,164$50,932 -0.5%125,6060.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,342,919$1,439,854 -13.4%130,0160.3%Consumer Staples
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$9,337,074$1,039,390 -10.0%108,6970.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,279,771$921,318 -9.0%161,6400.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,271,526$34,486 -0.4%72,3210.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,936,161$1,852,875 -17.2%76,2350.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,855,541$1,651,743 -15.7%51,1310.2%Consumer Staples
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$8,325,439$359,333 -4.1%81,9030.2%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$8,279,843$174,135 -2.1%32,4280.2%Basic Materials
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$8,081,451$1,149,184 -12.4%75,4570.2%ETF
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$7,744,392$36,680 0.5%50,8830.2%Consumer Discretionary
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$7,705,922$13,005 0.2%147,5380.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,655,142$2,511,440 -24.7%168,9140.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$7,166,747$3,952,699 123.0%113,9750.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,019,483$251,855 -3.5%156,3010.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$6,973,790$1,147,474 -14.1%40,9260.2%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$6,951,443$89,771 1.3%11,9250.2%Computer and Technology
American Express stock logo
AXP
American Express
$6,948,415$2,083,738 -23.1%25,6230.2%Finance
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$6,799,603$182,858 2.8%146,7330.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,750,086$2,491,848 -27.0%57,4280.2%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$6,613,790$113,982 -1.7%154,6360.2%Finance
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$6,606,0790.0%262,0420.2%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$6,478,600$529,885 8.9%280,0950.2%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6,333,133$248,766 4.1%122,4030.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,149,015$700,097 -10.2%36,1600.2%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$6,088,676$1,265,133 -17.2%16,8540.2%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$5,866,358$1,223,530 26.4%72,8830.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$5,735,286$189,428 -3.2%91,6180.2%Finance
Danaher Co. stock logo
DHR
Danaher
$5,708,309$1,839,758 -24.4%20,5340.2%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$5,697,444$1,532,200 -21.2%38,6870.2%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,616,691$388,850 7.4%66,9930.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,563,769$790,779 -12.4%65,8200.1%Utilities
Newmont Co. stock logo
NEM
Newmont
$5,311,595$68,790 1.3%99,3750.1%Basic Materials
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,268,003$4,053,892 -43.5%44,0450.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,216,820$949,508 -15.4%80,4960.1%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$5,203,410$83,572 1.6%137,0400.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,174,759$4,353,028 -45.7%25,0510.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$5,132,634$969,000 -15.9%63,5620.1%Retail/Wholesale
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,098,962$1,118,626 28.1%98,9320.1%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data