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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.33B
$1.54 Million 0.04% of portfolio
11,220
Q3 2024 Added 3.35%
$998M
$932,000 0.03% of portfolio
12,500
Q3 2021 New
$41.6B
$973,000 0.03% of portfolio
9,920
Q2 2024 Reduced 1.74%
$14.9B
$1.08 Million 0.03% of portfolio
21,503
Q3 2024 Reduced 18.18%
$0
$959,000 0.03% of portfolio
11,550
Q2 2023 Reduced 1.28%
$3.81B
$1.09 Million 0.03% of portfolio
62,276
Q3 2024 New
$78.3B
$992,000 0.03% of portfolio
9,563
Q3 2024 Reduced 68.33%
$46.3B
$1.12 Million 0.03% of portfolio
16,100
Q3 2024 New
$98.6B
$1.02 Million 0.03% of portfolio
43,688
Q3 2024 Reduced 10.94%
$338M
$1.24 Million 0.03% of portfolio
36,396
Q3 2024 Reduced 0.56%
$59.9B
$1.13 Million 0.03% of portfolio
4,550
Q3 2024 Reduced 77.48%
$62.5B
$1.11 Million 0.03% of portfolio
3,429
Q3 2024 New
$6.12B
$946,000 0.03% of portfolio
31,399
Q3 2024 Added 2.89%
$122B
$953,000 0.03% of portfolio
2,285
Q3 2024 Reduced 10.0%
$11.6B
$1.26 Million 0.03% of portfolio
4,629
Q3 2024 Reduced 0.56%
$16.1B
$971,000 0.03% of portfolio
4,400
Q2 2020 New
$238B
$1.09 Million 0.03% of portfolio
9,190
Q3 2024 Reduced 10.56%
$5.01B
$958,000 0.03% of portfolio
565
Q2 2024 Reduced 0.53%
$82.4B
$1.24 Million 0.03% of portfolio
6,713
Q3 2024 Reduced 36.88%
$0
$1.2 Million 0.03% of portfolio
19,599
Q3 2024 Reduced 1.97%
$0
$935,000 0.03% of portfolio
4,250
Q1 2024 Reduced 1.73%
$37.8B
$1.18 Million 0.03% of portfolio
33,667
Q3 2024 Reduced 8.56%
$1.08T
$1.08 Million 0.03% of portfolio
4,142
Q3 2024 Reduced 87.4%
$2.6B
$1.01 Million 0.03% of portfolio
67,139
Q2 2024 New
$7.75B
$1.03 Million 0.03% of portfolio
8,428
Q3 2024 Reduced 29.77%
$17.7B
$1.13 Million 0.03% of portfolio
67,223
Q3 2024 Reduced 0.2%
$27.2B
$979,000 0.03% of portfolio
6,621
Q3 2024 Reduced 26.16%
$0
$975,000 0.03% of portfolio
3,649
Q3 2024 Reduced 2.59%
$4.13B
$942,000 0.03% of portfolio
10,835
Q2 2020 New
$0
$1.11 Million 0.03% of portfolio
12,650
Q3 2024 Reduced 43.53%
$96.4B
$1.05 Million 0.03% of portfolio
7,736
Q3 2024 Reduced 24.23%
$232B
$1.17 Million 0.03% of portfolio
2,255
Q3 2024 Reduced 13.37%
$7.33B
$1.11 Million 0.03% of portfolio
54,958
Q3 2024 Reduced 0.41%
$0
$1.19 Million 0.03% of portfolio
8,390
Q3 2024 Reduced 1.18%
$17.6B
$1.11 Million 0.03% of portfolio
26,339
Q3 2024 Reduced 38.23%
$140B
$932,000 0.03% of portfolio
1,595
Q3 2024 Reduced 16.05%
$0
$970,000 0.03% of portfolio
4,695
Q3 2024 Reduced 5.25%
$225B
$1.15 Million 0.03% of portfolio
3,253
Q3 2024 Reduced 11.19%
$20.6B
$1.23 Million 0.03% of portfolio
8,900
Q4 2023 Reduced 2.2%
$117B
$1.1 Million 0.03% of portfolio
3,810
Q3 2024 Reduced 16.13%
$4.48B
$1.12 Million 0.03% of portfolio
16,280
Q3 2024 Reduced 38.01%
$19.1B
$973,000 0.03% of portfolio
5,982
Q3 2024 Reduced 2.27%
$25.2B
$1.27 Million 0.03% of portfolio
86,373
Q3 2024 New
$87.1B
$1.19 Million 0.03% of portfolio
7,841
Q3 2024 Reduced 8.64%
$0
$1.1 Million 0.03% of portfolio
42,050
Q4 2020 New
$2.32B
$1.19 Million 0.03% of portfolio
30,526
Q3 2024 Added 20.62%
$0
$726,000 0.02% of portfolio
9,238
Q3 2024 Reduced 61.74%
$0
$707,000 0.02% of portfolio
1,842
Q3 2024 Reduced 13.03%
$60.3B
$908,000 0.02% of portfolio
3,880
Q3 2024 Reduced 18.37%

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
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