Amg National Trust Bank Top Holdings and 13F Report (2024) About Amg National Trust BankInvestment ActivityAmg 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 $362,975,436iShares Russell Mid-Cap ETF $335,401,076iShares Russell 2000 ETF $202,062,729Lowe's Companies $117,664,823iShares Core MSCI Total International Stock ETF $115,268,833 Largest New Holdings this Quarter SolarEdge Technologies $4,055,070 HoldingDollar General $2,491,016 HoldingSun Communities $1,689,776 HoldingHuntington Bancshares $1,269,687 HoldingNational 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 TimeMap of 500 Largest Holdings ofAmg National Trust Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$362,975,436$49,497,198 ▼-12.0%632,6259.8%FinanceIWRiShares Russell Mid-Cap ETF$335,401,076$3,665,831 ▼-1.1%3,805,3229.0%ETFIWMiShares Russell 2000 ETF$202,062,729$4,467,939 ▼-2.2%914,7675.4%FinanceLOWLowe's Companies$117,664,823$3,172,195 ▼-2.6%434,4283.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$115,268,833$1,323,173 ▼-1.1%1,587,0693.1%ManufacturingBNDVanguard Total Bond Market ETF$102,292,902$2,847,570 ▼-2.7%1,361,9082.8%ETFVOOVanguard S&P 500 ETF$87,641,488$617,376 ▼-0.7%166,0912.4%ETFAAPLApple$87,026,465$14,798,302 ▼-14.5%373,5042.3%Computer and TechnologyBALLBall$83,265,9430.0%1,226,1222.2%Industrial ProductsIWBiShares Russell 1000 ETF$80,627,828$5,625,694 ▼-6.5%256,4582.2%ETFVTIVanguard Total Stock Market ETF$78,620,080$6,462,006 ▼-7.6%277,6522.1%ETFIVViShares Core S&P 500 ETF$76,412,984$18,183,075 ▼-19.2%132,4732.1%ETFEFAiShares MSCI EAFE ETF$65,363,513$5,479,763 ▼-7.7%781,5811.8%FinanceIEFAiShares Core MSCI EAFE ETF$58,797,960$2,634,653 ▼-4.3%753,3381.6%ETFIWFiShares Russell 1000 Growth ETF$52,535,297$602,866 ▼-1.1%139,9511.4%ETFIWNiShares Russell 2000 Value ETF$50,557,768$1,293,688 ▼-2.5%303,0681.4%ETFIWSiShares Russell Mid-Cap Value ETF$47,099,317$774,457 ▼-1.6%356,1381.3%ETFVXUSVanguard Total International Stock ETF$46,740,917$14,049 ▼0.0%721,9791.3%ETFQQQInvesco QQQ$43,815,750$1,259,702 ▼-2.8%89,7741.2%FinanceACWXiShares MSCI ACWI ex U.S. ETF$43,115,547$147,570 ▼-0.3%753,5051.2%ManufacturingICVTiShares Convertible Bond ETF$40,221,210$297,447 ▼-0.7%480,7121.1%ETFDVYiShares Select Dividend ETF$39,690,774$115,350 ▼-0.3%293,8531.1%ETFIWPiShares Russell Mid-Cap Growth ETF$37,426,640$312,578 ▼-0.8%319,0951.0%ETFHDHome Depot$37,144,646$1,816,510 ▲5.1%91,6701.0%Retail/WholesaleMSFTMicrosoft$30,434,662$4,635,618 ▼-13.2%70,7290.8%Computer and TechnologyVFCVF$28,921,505$1,073,530 ▼-3.6%1,449,6990.8%Consumer DiscretionaryVBVanguard Small-Cap ETF$28,197,765$4,919,955 ▼-14.9%118,8730.8%ETFGLDSPDR Gold Shares$26,359,242$639,731 ▼-2.4%108,4480.7%FinanceIWDiShares Russell 1000 Value ETF$26,133,139$1,927,226 ▼-6.9%137,6880.7%ETFGPKGraphic Packaging$24,953,8120.0%843,3190.7%Industrial ProductsVOVanguard Mid-Cap ETF$24,938,106$3,817,372 ▼-13.3%94,5230.7%ETFKTBKontoor Brands$24,784,329$8,913,448 ▼-26.5%303,0610.7%Consumer DiscretionaryAMZNAmazon.com$23,391,497$1,069,907 ▼-4.4%125,5380.6%Retail/WholesaleBRK.ABerkshire Hathaway$22,808,9400.0%330.6%FinanceVIGVanguard Dividend Appreciation ETF$21,766,319$57,437 ▲0.3%109,8980.6%ETFMUBiShares National Muni Bond ETF$21,509,804$8,803,603 ▼-29.0%198,0120.6%ETFICFiShares Cohen & Steers REIT ETF$21,006,748$170,970 ▲0.8%318,7190.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$20,011,468$5,501 ▲0.0%47,2950.5%FinanceGNRSPDR S&P Global Natural Resources ETF$18,918,630$3,409,909 ▲22.0%328,0500.5%ETFIWOiShares Russell 2000 Growth ETF$18,379,451$933,229 ▲5.3%64,7160.5%ETFTAPMolson Coors Beverage$18,120,986$137,415 ▲0.8%315,0380.5%Consumer StaplesVCLTVanguard Long-Term Corporate Bond ETF$15,691,121$1,663,753 ▲11.9%193,1690.4%ManufacturingRTXRTX$15,354,956$4,686,586 ▲43.9%126,7330.4%AerospaceIAUiShares Gold Trust$14,518,773$692,123 ▼-4.6%292,1280.4%FinanceNVDANVIDIA$13,689,440$1,261,397 ▼-8.4%112,7260.4%Computer and TechnologyHRLHormel Foods$13,476,720$101,535 ▼-0.7%425,1330.4%Consumer StaplesXLKTechnology Select Sector SPDR Fund$13,460,941$6,040,435 ▼-31.0%59,6250.4%ETFJNJJohnson & Johnson$13,368,599$2,502,946 ▼-15.8%82,4940.4%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,864,930$287,527 ▲2.3%260,8990.3%ManufacturingSIVRAberdeen Standard Physical Silver Shares ETF$12,702,498$2,598,607 ▲25.7%426,9740.3%ETFSLViShares Silver Trust$12,441,675$128,328 ▼-1.0%437,9330.3%ETFIJHiShares Core S&P Mid-Cap ETF$12,007,840$2,234,986 ▼-15.7%192,6800.3%ETFJPMJPMorgan Chase & Co.$11,382,656$3,136,277 ▼-21.6%53,9830.3%FinanceVEUVanguard FTSE All-World ex-US ETF$11,280,906$670,131 ▼-5.6%179,0620.3%ETFGOOGAlphabet$11,017,322$2,131,171 ▼-16.2%65,8970.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$10,943,708$628,081 ▲6.1%329,3320.3%ETFBRK.BBerkshire Hathaway$10,699,665$3,099,851 ▼-22.5%23,2470.3%FinanceGOOGLAlphabet$10,377,071$1,365,443 ▼-11.6%62,5690.3%Computer and TechnologyUNHUnitedHealth Group$10,332,845$454,872 ▲4.6%17,6730.3%MedicalMETAMeta Platforms$10,142,492$203,216 ▼-2.0%17,7180.3%Computer and TechnologyLLYEli Lilly and Company$10,117,437$480,180 ▼-4.5%11,4200.3%MedicalCWBSPDR Bloomberg Convertible Securities ETF$9,620,164$50,932 ▼-0.5%125,6060.3%ETFKOCoca-Cola$9,342,919$1,439,854 ▼-13.4%130,0160.3%Consumer StaplesPFGPrincipal Financial Group$9,337,074$1,039,390 ▼-10.0%108,6970.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$9,279,771$921,318 ▼-9.0%161,6400.2%ETFVYMVanguard High Dividend Yield ETF$9,271,526$34,486 ▼-0.4%72,3210.2%ETFXOMExxon Mobil$8,936,161$1,852,875 ▼-17.2%76,2350.2%Oils/EnergyPGProcter & Gamble$8,855,541$1,651,743 ▼-15.7%51,1310.2%Consumer StaplesESGVVanguard ESG US Stock ETF$8,325,439$359,333 ▼-4.1%81,9030.2%ETFECLEcolab$8,279,843$174,135 ▼-2.1%32,4280.2%Basic MaterialsGVIiShares Intermediate Government/Credit Bond ETF$8,081,451$1,149,184 ▼-12.4%75,4570.2%ETFHHyatt Hotels$7,744,392$36,680 ▲0.5%50,8830.2%Consumer DiscretionaryEZUiShares MSCI Eurozone ETF$7,705,922$13,005 ▲0.2%147,5380.2%ETFXLFFinancial Select Sector SPDR Fund$7,655,142$2,511,440 ▼-24.7%168,9140.2%ETFCVSCVS Health$7,166,747$3,952,699 ▲123.0%113,9750.2%Retail/WholesaleVZVerizon Communications$7,019,483$251,855 ▼-3.5%156,3010.2%Computer and TechnologyORCLOracle$6,973,790$1,147,474 ▼-14.1%40,9260.2%Computer and TechnologyMSCIMSCI$6,951,443$89,771 ▲1.3%11,9250.2%Computer and TechnologyAXPAmerican Express$6,948,415$2,083,738 ▼-23.1%25,6230.2%FinanceIYEiShares U.S. Energy ETF$6,799,603$182,858 ▲2.8%146,7330.2%ETFTJXTJX Companies$6,750,086$2,491,848 ▼-27.0%57,4280.2%Retail/WholesaleTFCTruist Financial$6,613,790$113,982 ▼-1.7%154,6360.2%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$6,606,0790.0%262,0420.2%ETFKVUEKenvue$6,478,600$529,885 ▲8.9%280,0950.2%Consumer StaplesBMYBristol-Myers Squibb$6,333,133$248,766 ▲4.1%122,4030.2%MedicalPEPPepsiCo$6,149,015$700,097 ▼-10.2%36,1600.2%Consumer StaplesSYKStryker$6,088,676$1,265,133 ▼-17.2%16,8540.2%MedicalCARRCarrier Global$5,866,358$1,223,530 ▲26.4%72,8830.2%Computer and TechnologyCCitigroup$5,735,286$189,428 ▼-3.2%91,6180.2%FinanceDHRDanaher$5,708,309$1,839,758 ▼-24.4%20,5340.2%Multi-Sector ConglomeratesCVXChevron$5,697,444$1,532,200 ▼-21.2%38,6870.2%Oils/EnergyGILDGilead Sciences$5,616,691$388,850 ▲7.4%66,9930.2%MedicalNEENextEra Energy$5,563,769$790,779 ▼-12.4%65,8200.1%UtilitiesNEMNewmont$5,311,595$68,790 ▲1.3%99,3750.1%Basic MaterialsIEIiShares 3-7 Year Treasury Bond ETF$5,268,003$4,053,892 ▼-43.5%44,0450.1%ETFSCHWCharles Schwab$5,216,820$949,508 ▼-15.4%80,4960.1%FinanceBAXBaxter International$5,203,410$83,572 ▲1.6%137,0400.1%MedicalTXNTexas Instruments$5,174,759$4,353,028 ▼-45.7%25,0510.1%Computer and TechnologyWMTWalmart$5,132,634$969,000 ▼-15.9%63,5620.1%Retail/WholesaleOXYOccidental Petroleum$5,098,962$1,118,626 ▲28.1%98,9320.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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