Amg National Trust Bank Sells in Q4 2024

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-143
- 0.03%
$244.52 - $284.07 $35K - $40.6K
434K $107M
IXUS
Ishares Tr

ETFs
-2.28K
- 0.14%
$65.95 - $72.56 $150K - $165K
1.58M $105M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-31.2K
- 3.99%
$75.1 - $82.99 $2.34M - $2.59M
750K $56.7M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-111K
- 36.65%
$76.53 - $94.19 $8.5M - $10.5M
192K $16.4M
IWM
Ishares Russell 2000 ETF

ETFs
-23.9K
- 2.62%
$216.13 - $242.4 $5.17M - $5.8M
891K $197M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-22.2K
- 2.95%
$52.1 - $57.26 $1.16M - $1.27M
731K $38.1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-11.9K
- 1.65%
$58.88 - $64.8 $702K - $772K
710K $41.8M
IWN
Ishares Russell2000 Val ETF

ETFs
-13.5K
- 4.44%
$162.69 - $181.35 $2.19M - $2.44M
290K $47.5M
UNH
Unitedhealth Group Inc

Healthcare
-2.74K
- 15.53%
$485.52 - $625.25 $1.33M - $1.72M
14.9K $7.55M
JNJ
Johnson & Johnson

Healthcare
-9.16K
- 11.1%
$143.34 - $165.86 $1.31M - $1.52M
73.3K $10.6M
H
Hyatt Hotels Corp

Consumer Cyclical
-16.2K
- 31.92%
$143.07 - $164.62 $2.32M - $2.67M
34.6K $5.44M
SPY
Spdr S&P 500 ETF Trust

ETFs
-17K
- 2.68%
$567.81 - $607.81 $9.62M - $10.3M
616K $361M
HD
Home Depot, Inc.

Consumer Cyclical
-1.85K
- 2.01%
$385.02 - $431.37 $710K - $796K
89.8K $34.9M
NEM
Newmont Corp

Basic Materials
-9.73K
- 9.79%
$37.0 - $58.68 $360K - $571K
89.6K $3.34M
BCS
Barclays PLC

Financial Services
-177K
- 53.01%
$11.65 - $13.67 $2.06M - $2.42M
157K $2.08M
IWS
Ishares Russell Midcap Value E

ETFs
-6.81K
- 1.91%
$128.08 - $140.32 $872K - $955K
349K $45.2M
LLY
Eli Lilly & CO

Healthcare
-742
- 6.5%
$727.2 - $932.06 $540K - $692K
10.7K $8.24M
BAX
Baxter International Inc

Healthcare
-21.9K
- 16.01%
$28.63 - $37.84 $628K - $830K
115K $3.36M
SEDG
Solaredge Technologies, Inc.

Technology
-40
- 0.02%
$10.47 - $22.02 $419 - $881
177K $2.41M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-46.7K
- 74.1%
$31.94 - $38.27 $1.49M - $1.79M
16.3K $549K
PUK
Prudential PLC

Financial Services
-74.7K
- 50.26%
$15.52 - $18.99 $1.16M - $1.42M
73.9K $1.18M
CG
Carlyle Group Inc.

Financial Services
-38.3K
- 64.71%
$43.2 - $54.81 $1.66M - $2.1M
20.9K $1.06M
KO
Coca Cola CO

Consumer Defensive
-2.84K
- 2.18%
$61.74 - $71.71 $175K - $204K
127K $7.92M
PEP
Pepsico Inc

Consumer Defensive
-4.53K
- 12.52%
$151.29 - $176.1 $685K - $798K
31.6K $4.81M
EOG
Eog Resources Inc

Energy
-9.99K
- 70.71%
$118.22 - $136.54 $1.18M - $1.36M
4.14K $507K
DHR
Danaher Corp

Healthcare
-749
- 3.65%
$226.16 - $274.52 $169K - $206K
19.8K $4.54M
PFG
Principal Financial Group Inc

Financial Services
-3.11K
- 2.86%
$74.91 - $91.26 $233K - $284K
106K $8.17M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.11K
- 1.54%
$183.23 - $199.79 $387K - $422K
136K $25.1M
ALL
Allstate Corp

Financial Services
-5.17K
- 36.18%
$181.25 - $208.2 $937K - $1.08M
9.12K $1.76M
MUB
Ishares National Muni Bond ETF

ETFs
-4.77K
- 2.41%
$105.78 - $108.7 $505K - $519K
193K $20.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-24.3K
- 28.78%
$34.25 - $37.94 $831K - $920K
60K $2.18M
BWA
Borgwarner Inc

Consumer Cyclical
-22.2K
- 51.16%
$31.48 - $35.49 $698K - $787K
21.2K $672K
NEE
Nextera Energy Inc

Utilities
-389
- 0.59%
$69.77 - $85.43 $27.1K - $33.2K
65.4K $4.69M
OXY
Occidental Petroleum Corp

Energy
-13.3K
- 13.43%
$45.36 - $55.91 $603K - $743K
85.6K $4.23M
ESAB
Esab Corp

Industrials
-8.82K
- 54.14%
$102.05 - $135.08 $900K - $1.19M
7.47K $899K
CSX
Csx Corp

Industrials
-18.7K
- 18.92%
$31.58 - $36.88 $589K - $688K
79.9K $2.58M
OEF
Ishares S&P 100 ETF

ETFs
-3.07K
- 29.07%
N/A
7.48K $1.99M
VZ
Verizon Communications Inc

Communication Services
-1.13K
- 0.72%
$39.6 - $45.21 $44.7K - $51K
155K $6.21M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.22K
- 0.82%
$46.96 - $51.46 $57.2K - $62.6K
146K $6.91M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-273
- 0.75%
$82.28 - $117.52 $22.5K - $32.1K
36K $3.05M
XOM
Exxon Mobil Corp

Energy
-508
- 0.67%
$105.51 - $125.37 $53.6K - $63.7K
75.7K $8.15M
GE
General Electric CO

Industrials
-3.09K
- 31.22%
$159.95 - $194.23 $494K - $599K
6.8K $1.13M
NVO
Novo Nordisk A S

Healthcare
-4.75K
- 51.73%
$85.0 - $120.04 $404K - $571K
4.44K $381K
CMCSA
Comcast Corp

Communication Services
-5.81K
- 5.38%
$37.39 - $45.14 $217K - $262K
102K $3.83M
ELV
Elevance Health, Inc.

Healthcare
-111
- 2.73%
$365.96 - $514.62 $40.6K - $57.1K
3.95K $1.46M
AMGN
Amgen Inc

Healthcare
-79
- 0.78%
$258.78 - $328.31 $20.4K - $25.9K
10.1K $2.63M
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.51K
- 12.07%
$106.33 - $110.69 $479K - $499K
32.8K $3.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
-766
- 11.95%
$184.96 - $264.65 $142K - $203K
5.64K $1.07M
EEM
Ishares Msci Emerging Markets

ETFs
-4.29K
- 3.93%
$41.82 - $47.36 $179K - $203K
105K $4.38M
Activity Summary
Buys All Purchases 183 New Holdings 33 Increased Positions 150 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 1
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