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

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About Amg National Trust Bank

Investment Activity

Amg National Trust Bank has $3.42 billion in total holdings as of March 31, 2024.
Amg National Trust Bank owns shares of 422 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 2.94% of the portfolio was purchased this quarter.
About 2.36% of the portfolio was sold this quarter.
This quarter, Amg National Trust Bank has purchased 421 new stocks and bought additional shares in 144 stocks.
Amg National Trust Bank sold shares of 172 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $339,997,908
iShares Russell Mid-Cap ETF: $317,094,640
iShares Russell 2000 ETF: $186,762,111
Lowe's Companies: $110,904,856
iShares Core MSCI Total International Stock ETF: $106,708,768

Largest New Holdings this Quarter

Skyworks Solutions: $3,865,402 Holding
PPL: $2,695,405 Holding
Alibaba Group: $2,624,931 Holding
Lloyds Banking Group: $2,582,483 Holding
Advance Auto Parts: $1,919,374 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 150,857 shares (about $9.16M)
Walt Disney: 50,638 shares (about $6.20M)
iShares Core MSCI EAFE ETF: 75,092 shares (about $5.57M)
Vanguard Long-Term Corporate Bond ETF: 54,147 shares (about $4.24M)
SPDR S&P Global Natural Resources ETF: 70,160 shares (about $4.06M)

Largest Sales this Quarter

JPMorgan BetaBuilders Japan ETF: 79,009 shares (about $4.63M)
Cisco Systems: 82,275 shares (about $4.11M)
Aberdeen Standard Physical Platinum Shares ETF: 45,178 shares (about $3.77M)
GAP: 133,336 shares (about $3.67M)
Vanguard Short-Term Inflation-Protected Securities ETF: 55,420 shares (about $2.65M)

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	$339,997,908	$1,862,131 ▼	-0.5%	650,004	9.9%	Finance
IWR iShares Russell Mid-Cap ETF	$317,094,640	$1,648,164 ▼	-0.5%	3,770,895	9.3%	ETF
IWM iShares Russell 2000 ETF	$186,762,111	$1,770,095 ▲	1.0%	888,075	5.5%	Finance
LOW Lowe's Companies	$110,904,856	$52,729 ▼	0.0%	435,382	3.2%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$106,708,768	$807,941 ▲	0.8%	1,572,484	3.1%	Manufacturing
BND Vanguard Total Bond Market ETF	$98,872,718	$2,192,772 ▲	2.3%	1,361,321	2.9%	ETF
BALL Ball	$83,868,591	$1,615,764 ▼	-1.9%	1,245,080	2.5%	Industrial Products
IWB iShares Russell 1000 ETF	$74,518,547	$696,745 ▼	-0.9%	258,718	2.2%	ETF
VOO Vanguard S&P 500 ETF	$71,997,354	$1,496,900 ▲	2.1%	149,776	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$71,416,450	$62,376 ▼	-0.1%	274,784	2.1%	ETF
IVV iShares Core S&P 500 ETF	$68,644,122	$3,680 ▲	0.0%	130,569	2.0%	ETF
EFA iShares MSCI EAFE ETF	$63,323,891	$347,310 ▼	-0.5%	792,938	1.8%	Finance
AAPL Apple	$57,590,362	$57,008 ▲	0.1%	375,803	1.7%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$49,603,883	$995,105 ▼	-2.0%	312,347	1.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$46,983,388	$5,573,317 ▲	13.5%	633,030	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$45,870,311	$48,535 ▲	0.1%	136,094	1.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$44,520,504	$1,378,004 ▼	-3.0%	355,226	1.3%	ETF
VXUS Vanguard Total International Stock ETF	$44,200,391	$543,846 ▲	1.2%	733,008	1.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$40,995,090	$633,419 ▼	-1.5%	767,842	1.2%	Manufacturing
QQQ Invesco QQQ	$39,346,411	$914,217 ▲	2.4%	88,616	1.1%	Finance
ICVT iShares Convertible Bond ETF	$35,885,010	$2,661,851 ▲	8.0%	449,518	1.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$35,845,934	$1,049,518 ▼	-2.8%	314,052	1.0%	ETF
DVY iShares Select Dividend ETF	$34,476,980	$184,524 ▲	0.5%	279,891	1.0%	ETF
HD Home Depot	$31,699,858	$916,418 ▼	-2.8%	82,638	0.9%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$28,919,439	$179,672 ▲	0.6%	126,512	0.8%	ETF
MSFT Microsoft	$28,822,631	$14,304 ▲	0.0%	68,508	0.8%	Computer and Technology
VFC V.F.	$26,437,027	$1,242,755 ▲	4.9%	1,723,404	0.8%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$25,658,522	$4,120 ▲	0.0%	143,255	0.7%	ETF
KTB Kontoor Brands	$25,107,156	$312,276 ▼	-1.2%	416,716	0.7%	Consumer Discretionary
GPK Graphic Packaging	$24,608,048		0.0%	843,319	0.7%	Industrial Products
VO Vanguard Mid-Cap ETF	$24,039,728	$800,550 ▼	-3.2%	96,213	0.7%	ETF
AMZN Amazon.com	$22,548,764	$290,231 ▲	1.3%	125,007	0.7%	Retail/Wholesale
GLD SPDR Gold Shares	$22,425,016	$846,534 ▲	3.9%	109,008	0.7%	Finance
MUB iShares National Muni Bond ETF	$22,375,395	$550,153 ▼	-2.4%	207,952	0.7%	ETF
TAP Molson Coors Beverage	$21,025,647		0.0%	312,649	0.6%	Consumer Staples
BRK.A Berkshire Hathaway	$20,936,520		0.0%	33	0.6%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$18,901,499	$153,929 ▼	-0.8%	47,521	0.6%	Finance
ICF iShares Cohen & Steers REIT ETF	$18,602,674	$102,187 ▲	0.6%	322,403	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$18,298,939	$464,741 ▲	2.6%	100,208	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$15,314,373	$243,451 ▲	1.6%	56,552	0.4%	ETF
HRL Hormel Foods	$15,201,294	$46,055 ▼	-0.3%	435,692	0.4%	Consumer Staples
JNJ Johnson & Johnson	$12,926,423	$55,366 ▲	0.4%	81,716	0.4%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$12,659,237	$2,654,063 ▼	-17.3%	264,340	0.4%	Manufacturing
XLK Technology Select Sector SPDR Fund	$12,045,091	$89,764 ▼	-0.7%	57,834	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$11,442,094	$9,163,066 ▲	402.1%	188,378	0.3%	ETF
IAU iShares Gold Trust	$11,431,632	$1,399,731 ▲	14.0%	272,117	0.3%	Finance
GNR SPDR S&P Global Natural Resources ETF	$10,980,986	$4,064,371 ▲	58.8%	189,556	0.3%	ETF
JPM JPMorgan Chase & Co.	$10,766,732	$260,786 ▲	2.5%	53,754	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$10,397,414	$80,820 ▼	-0.8%	177,279	0.3%	ETF
GOOG Alphabet	$10,116,155	$93,488 ▼	-0.9%	66,440	0.3%	Computer and Technology
SLV iShares Silver Trust	$10,026,852	$61,016 ▼	-0.6%	440,740	0.3%	ETF
NVDA NVIDIA	$9,941,870	$173,484 ▼	-1.7%	11,003	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$9,819,563	$171,572 ▲	1.8%	23,351	0.3%	Finance
GOOGL Alphabet	$9,645,936	$7,094 ▼	-0.1%	63,910	0.3%	Computer and Technology
DIS Walt Disney	$9,093,586	$6,196,007 ▲	213.8%	74,319	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$9,040,675	$59,903 ▲	0.7%	11,621	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$8,796,403	$383,294 ▼	-4.2%	72,704	0.3%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$8,795,037	$832,145 ▲	10.5%	120,414	0.3%	ETF
PFG Principal Financial Group	$8,680,886	$1,068,000 ▼	-11.0%	100,578	0.3%	Finance
XOM Exxon Mobil	$8,488,406	$35,569 ▲	0.4%	73,026	0.2%	Oils/Energy
PG Procter & Gamble	$8,431,652	$43,319 ▼	-0.5%	51,969	0.2%	Consumer Staples
SCHW Charles Schwab	$8,418,353	$1,414,729 ▲	20.2%	116,374	0.2%	Finance
AMGN Amgen	$8,400,665	$57,432 ▼	-0.7%	29,547	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$8,153,417	$209,393 ▼	-2.5%	158,012	0.2%	ETF
RTX RTX	$7,913,965	$97,500 ▲	1.2%	121,104	0.2%	Aerospace
KO Coca-Cola	$7,839,395	$46,558 ▼	-0.6%	128,137	0.2%	Consumer Staples
UNH UnitedHealth Group	$7,673,952	$110,320 ▼	-1.4%	15,512	0.2%	Medical
ECL Ecolab	$7,580,678	$30,710 ▲	0.4%	32,831	0.2%	Basic Materials
SIVR Aberdeen Standard Physical Silver Shares ETF	$7,424,814	$510,129 ▲	7.4%	311,836	0.2%	ETF
EZU iShares MSCI Eurozone ETF	$7,379,936	$23,130 ▼	-0.3%	144,535	0.2%	ETF
H Hyatt Hotels	$7,147,304		0.0%	44,777	0.2%	Consumer Discretionary
META Meta Platforms	$7,028,772	$1,289,150 ▼	-15.5%	19,470	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$6,985,890	$72,488 ▼	-1.0%	165,857	0.2%	ETF
IYE iShares U.S. Energy ETF	$6,885,375	$496,075 ▲	7.8%	139,380	0.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$6,705,357	$332,944 ▲	5.2%	64,487	0.2%	ETF
ESGV Vanguard ESG US Stock ETF	$6,704,464	$24,043 ▲	0.4%	71,944	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$6,665,982	$394,538 ▲	6.3%	266,107	0.2%	ETF
MSCI MSCI	$6,638,284		0.0%	11,845	0.2%	Computer and Technology
VZ Verizon Communications	$6,601,398	$138,888 ▼	-2.1%	157,326	0.2%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$6,600,184	$4,235,918 ▲	179.2%	84,369	0.2%	Manufacturing
PPLT Aberdeen Standard Physical Platinum Shares ETF	$6,497,151	$3,774,604 ▼	-36.7%	77,764	0.2%	ETF
CVX Chevron	$6,356,247	$81,551 ▼	-1.3%	40,296	0.2%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$6,237,960	$2,514,909 ▲	67.5%	193,545	0.2%	ETF
SYK Stryker	$6,224,075	$91,615 ▲	1.5%	17,392	0.2%	Medical
HTBI HomeTrust Bancshares	$6,148,383	$398,699 ▼	-6.1%	224,886	0.2%	Finance
TFC Truist Financial	$6,078,813	$87,432 ▲	1.5%	155,947	0.2%	Finance
AXP American Express	$5,938,624	$132,961 ▲	2.3%	26,084	0.2%	Finance
C Citigroup	$5,910,728	$448,688 ▲	8.2%	93,465	0.2%	Finance
TJX TJX Companies	$5,858,323	$37,221 ▼	-0.6%	57,763	0.2%	Retail/Wholesale
PEP PepsiCo	$5,856,535	$807,671 ▲	16.0%	33,464	0.2%	Consumer Staples
ALL Allstate	$5,509,330		0.0%	31,844	0.2%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$5,399,987	$560,520 ▲	11.6%	46,628	0.2%	ETF
DOW DOW	$5,271,743	$111,747 ▼	-2.1%	91,002	0.2%	Basic Materials
FDX FedEx	$5,202,860	$128,355 ▼	-2.4%	17,957	0.2%	Transportation
DHR Danaher	$5,149,977	$4,495 ▲	0.1%	20,625	0.2%	Multi-Sector Conglomerates
ORCL Oracle	$5,149,758	$73,607 ▼	-1.4%	40,998	0.2%	Computer and Technology
GPS GAP	$5,096,748	$3,673,405 ▼	-41.9%	185,000	0.1%	Retail/Wholesale
USB U.S. Bancorp	$5,043,905	$44,924 ▼	-0.9%	112,839	0.1%	Finance
MRK Merck & Co., Inc.	$4,929,611	$124,824 ▼	-2.5%	37,360	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$4,754,999	$288,340 ▼	-5.7%	115,750	0.1%	Finance

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

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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