Latest AMG National Trust Bank Stock Portfolio
AMG National Trust Bank Performance:
2024 Q3: 5.64%YTD: 10.8%2023: 11.42%
Performance for 2024 Q3 is 5.64%, and YTD is 10.8%, and 2023 is 11.42%.
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 Sep, 2024.
The top stock holdings of AMG National Trust Bank are SPY, IJR, IJR. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), ENOVIS CORPORATION (ENOV) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), TESLA INC (TSLA) and ISHARES TR (AGT). AMG National Trust Bank opened new stock positions in SOLAREDGE TECHNOLOGIES INC (SEDG), DOLLAR GEN CORP NEW (DG) and SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), CINTAS CORP (CTAS) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of AMG National Trust Bank are SPY, IJR, IJR. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), ENOVIS CORPORATION (ENOV) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), TESLA INC (TSLA) and ISHARES TR (AGT). AMG National Trust Bank opened new stock positions in SOLAREDGE TECHNOLOGIES INC (SEDG), DOLLAR GEN CORP NEW (DG) and SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), CINTAS CORP (CTAS) and WARNER BROS DISCOVERY INC (WBD).
AMG National Trust Bank Annual Return Estimates Vs S&P 500
Our best estimate is that AMG National Trust Bank made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 19.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| solaredge technologies inc | 4,055,070 |
| dollar gen corp new | 2,491,020 |
| sun cmntys inc | 1,689,780 |
| huntington bancshares inc | 1,269,690 |
| national grid plc | 1,121,680 |
| charter communications inc n | 1,111,270 |
| wendys co | 1,091,080 |
| cf inds hldgs inc | 887,174 |
New stocks bought by AMG National Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 387 |
| cintas corp | 298 |
| warner bros discovery inc | 211 |
| kla corp | 142 |
| at&t inc | 130 |
| cvs health corp | 122 |
| flowers foods inc | 113 |
| first horizon corporation | 106 |
Additions to existing portfolio by AMG National Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -94.45 |
| tesla inc | -87.4 |
| ishares tr | -86.9 |
| suncor energy inc new | -79.34 |
| ishares tr | -77.65 |
| ishares inc | -77.65 |
| ishares tr | -77.64 |
| norfolk southn corp | -77.48 |
AMG National Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,141,120 |
| ishares inc | -1,660,930 |
| ishares inc | -619,126 |
| enovis corporation | -1,256,920 |
| vaneck etf trust | -255,253 |
| ishares tr | -270,198 |
| vanguard scottsdale fds | -562,503 |
| mks instrs inc | -801,241 |
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 | 10.1 |
| Technology | 4.8 |
| Financial Services | 3 |
| Healthcare | 2.8 |
| Consumer Defensive | 2.3 |
| Industrials | 2.1 |
| Communication Services | 1.5 |
Market Cap. Distribution
AMG National Trust Bank has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.7 |
| LARGE-CAP | 16.1 |
| MEGA-CAP | 9.4 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 27.3% of the stocks held by AMG National Trust Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.7 |
| S&P 500 | 26 |
| RUSSELL 2000 | 1.3 |
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 430 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AMG National Trust Bank last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,589 | 384,415 | reduced | -1.75 | ||
| AAP | advance auto parts inc | 0.03 | 30,526 | 1,190,210 | added | 20.62 | ||
| AAPL | apple inc | 2.09 | 333,504 | 77,706,500 | reduced | -16.00 | ||
| AAXJ | ishares tr | 1.16 | 753,505 | 43,115,500 | reduced | -0.34 | ||
| AAXJ | ishares tr | 0.58 | 198,012 | 21,509,800 | reduced | -29.04 | ||
| AAXJ | ishares tr | 0.30 | 329,332 | 10,943,700 | added | 6.09 | ||
| AAXJ | ishares tr | 0.22 | 75,457 | 8,081,450 | reduced | -12.45 | ||
| AAXJ | ishares tr | 0.14 | 44,045 | 5,268,000 | reduced | -43.49 | ||
| AAXJ | ishares tr | 0.13 | 44,247 | 4,895,050 | reduced | -40.2 | ||
| AAXJ | ishares tr | 0.10 | 33,699 | 3,578,500 | reduced | -18.58 | ||
| AAXJ | ishares tr | 0.08 | 57,568 | 3,092,550 | reduced | -14.89 | ||
| AAXJ | ishares tr | 0.08 | 50,573 | 2,909,470 | reduced | -14.69 | ||
| AAXJ | ishares tr | 0.07 | 51,821 | 2,728,900 | reduced | -12.32 | ||
| AAXJ | ishares tr | 0.04 | 12,563 | 1,501,910 | reduced | -23.59 | ||
| AAXJ | ishares tr | 0.04 | 12,481 | 1,343,580 | reduced | -25.29 | ||
| AAXJ | ishares tr | 0.01 | 4,652 | 373,556 | added | 27.38 | ||
| AAXJ | ishares tr | 0.01 | 2,550 | 272,442 | reduced | -36.01 | ||
| AAXJ | ishares tr | 0.01 | 3,888 | 230,248 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.12 | 22,049 | 4,354,280 | reduced | -18.91 | ||