Amg National Trust Bank Portfolio Holdings
Amg National Trust Bank
- $3.7 Billion
- Q3 2024
Amg National Trust Bank has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.7 Billion distributed in 611 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $363M, Ishares Russell Mid Cap ETF with a value of $335M, Ishares Russell 2000 ETF with a value of $202M, Lowes Companies Inc with a value of $118M, and Ishares Tr with a value of $115M.
Examining the 13F form we can see an increase of $595K in the current position value, from $3.69B to 3.7B.
Below you can find more details about Amg National Trust Bank portfolio as well as his latest detailed transactions.
Portfolio value
$3.7 Billion
ETFs: $2.53 Billion
Consumer Cyclical: $375 Million
Technology: $192 Million
Financial Services: $159 Million
Healthcare: $105 Million
Consumer Defensive: $89.2 Million
Industrials: $84 Million
Communication Services: $61.3 Million
Other: $97.9 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 611
- Current Value $3.7 Billion
- Prior Value $3.69 Billion
- Filing
- Period Q3 2024
- Filing Date November 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 23 stocks
- Additional Purchases 84 stocks
- Sold out of 0 stocks
- Reduced holdings in 278 stocks