Latest AMG National Trust Bank Stock Portfolio

$3.71Billion– No. of Holdings #434

AMG National Trust Bank Performance:

2024 Q2: -0.63%YTD: 4.89%2023: 11.37%

Performance for 2024 Q2 is -0.63%, and YTD is 4.89%, and 2023 is 11.37%.

About AMG National Trust Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMG National Trust Bank reported an equity portfolio of $3.7 Billions as of 30 Jun, 2024.

The top stock holdings of AMG National Trust Bank are SPY, AGG, AGG. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off LEAR CORP (LEA), SIMON PPTY GROUP INC NEW (SPG) and M D C HLDGS INC (MDC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GAP INC (GPS) and GARMIN LTD (GRMN). AMG National Trust Bank opened new stock positions in KENVUE INC, AMERICAN ELEC PWR CO INC (AEP) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV).

AMG National Trust Bank Equity Portfolio Value

Last Reported on: 25 Jul, 2024

AMG National Trust Bank Annual Return Estimates Vs S&P 500

Our best estimate is that AMG National Trust Bank made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.

New Buys

Ticker	$ Bought
kenvue inc	4,675,650
american elec pwr co inc	1,976,870
ishares tr	1,445,450
nisource inc	1,401,380
docusign inc	1,246,880
ishares inc	1,183,590
golub cap bdc inc	1,054,750
alkermes plc	854,228

New stocks bought by AMG National Trust Bank

Additions

Ticker	% Inc.
tesla inc	587
ishares tr	240
vanguard bd index fds	207
ishares tr	198
vanguard index fds	171
bristol-myers squibb co	166
fathom holdings inc	159
ishares tr	107

Additions to existing portfolio by AMG National Trust Bank

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-86.42
gap inc	-70.17
garmin ltd	-54.31
paypal hldgs inc	-46.75
abrdn platinum etf trust	-43.29
blackrock inc	-36.08
hometrust bancshares inc	-28.1
booz allen hamilton hldg cor	-27.91

AMG National Trust Bank reduced stake in above stock

Sold off

Ticker	$ Sold
perspective therapeutics inc	-444,227
macerich co	-1,182,880
ishares inc	-1,204,380
ishares tr	-1,033,940
lear corp	-3,149,980
m d c hldgs inc	-1,324,010
exchange traded concepts tru	-522,282
simon ppty group inc new	-2,436,860

AMG National Trust Bank got rid off the above stocks

Sector Distribution

AMG National Trust Bank has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Consumer Cyclical	9.1
Technology	5.3
Financial Services	3.3
Healthcare	3
Consumer Defensive	2.3
Industrials	2.1
Communication Services	1.5
Energy	1.1

Market Cap. Distribution

AMG National Trust Bank has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
LARGE-CAP	15.5
MEGA-CAP	10.2
MID-CAP	3.2

Stocks belong to which Index?

About 27.4% of the stocks held by AMG National Trust Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	25.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
KEX	kirby corp	24.9 %
OLED	universal display corp	23.4 %
MPWR	monolithic pwr sys inc	21.3 %
AAPL	apple inc	21.2 %
AVGO	broadcom inc	20.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	15.1 M
AAPL	apple inc	14.6 M
AGG	ishares tr	3.7 M
QQQ	invesco qqq tr	3.2 M
AGG	ishares tr	2.9 M

Top 5 Losers (%)		%
GNLX	genelux corporation	-63.5 %
KOPN	kopin corp	-50.8 %
TOI	the oncology institute inc	-42.7 %
FRSH	freshworks inc	-30.3 %
INTC	intel corp	-28.2 %

Top 5 Losers ($)		$
LOW	lowes cos inc	-15.0 M
AGG	ishares tr	-11.3 M
BALL	ball corp	-9.0 M
AGG	ishares tr	-6.5 M
TAP	molson coors beverage co	-5.1 M

AMG National Trust Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMG National Trust Bank

AMG National Trust Bank has 434 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for AMG National Trust Bank last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,635	341,576	reduced	-2.7

AAP	advance auto parts inc	0.04	25,307	1,602,690	added	12.19

AAPL	apple inc	2.26	397,016	83,619,500	added	18.23

AAXJ	ishares tr	1.08	756,084	40,170,700	reduced	-1.53

AAXJ	ishares tr	0.80	279,055	29,733,000	added	34.19

AAXJ	ishares tr	0.26	310,431	9,794,100	added	60.39

AAXJ	ishares tr	0.24	77,939	8,999,620	added	67.15

AAXJ	ishares tr	0.24	86,187	8,940,180	added	33.65

AAXJ	ishares tr	0.22	73,995	8,176,450	added	80.08

AAXJ	ishares tr	0.12	41,390	4,327,330	added	18.55

AAXJ	ishares tr	0.09	67,643	3,467,380	added	14.86

AAXJ	ishares tr	0.09	59,279	3,144,160	added	33.83

AAXJ	ishares tr	0.08	59,100	3,028,280	added	15.15

AAXJ	ishares tr	0.05	16,442	1,848,080	added	4.97

AAXJ	ishares tr	0.05	16,706	1,709,030	added	38.95

AAXJ	ishares tr	0.01	7,776	435,768	added	100

AAXJ	ishares tr	0.01	3,985	409,295	added	42.32

AAXJ	ishares tr	0.01	3,652	281,715	unchanged	0.00

AAXJ	ishares tr	0.01	9,765	270,198	new

ABBV	abbvie inc	0.13	27,191	4,663,800	added	26.43