Amg National Trust Bank Portfolio Holdings
Amg National Trust Bank
- $3.62 Billion
- Q4 2024
Amg National Trust Bank has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.62 Billion distributed in 619 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 $361M, Ishares Russell Mid Cap ETF with a value of $336M, Ishares Russell 2000 ETF with a value of $197M, Lowes Companies Inc with a value of $107M, and Vanguard Index Fds S&P 500 ETF with a value of $106M.
Examining the 13F form we can see an decrease of $73.3M in the current position value, from $3.7B to 3.62B.
Below you can find more details about Amg National Trust Bank portfolio as well as his latest detailed transactions.
Portfolio value
$3.62 Billion
ETFs: $2.51 Billion
Consumer Cyclical: $349 Million
Technology: $197 Million
Financial Services: $155 Million
Healthcare: $91.9 Million
Consumer Defensive: $85.7 Million
Industrials: $71.7 Million
Communication Services: $65.5 Million
Other: $93.5 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 619
- Current Value $3.62 Billion
- Prior Value $3.7 Billion
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 33 stocks
- Additional Purchases 150 stocks
- Sold out of 0 stocks
- Reduced holdings in 201 stocks