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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$4.81 Million 0.13% of portfolio
31,631
Q4 2024 Reduced 12.52%
$154B
$4.61 Million 0.13% of portfolio
41,440
Q4 2024 Reduced 13.09%
$35.3B
$4.23 Million 0.12% of portfolio
85,645
Q4 2024 Reduced 13.43%
$90.8B
$4.48 Million 0.12% of portfolio
99,858
Q4 2024 Reduced 12.39%
$214B
$3.87 Million 0.11% of portfolio
17,594
Q4 2024 Reduced 0.79%
$20.3B
$3.89 Million 0.11% of portfolio
96,906
Q4 2024 Added 6.73%
$42.6B
$4.09 Million 0.11% of portfolio
19,429
Q4 2024 Reduced 0.83%
$35.5B
$3.93 Million 0.11% of portfolio
12,607
Q4 2024 Reduced 0.21%
$317B
$3.92 Million 0.11% of portfolio
22,065
Q4 2024 Added 0.07%
$150B
$3.83 Million 0.11% of portfolio
102,044
Q4 2024 Reduced 5.38%
$433B
$4.08 Million 0.11% of portfolio
4,449
Q4 2024 Added 0.27%
$201B
$3.69 Million 0.1% of portfolio
37,142
Q4 2024 Added 0.07%
$25B
$3.49 Million 0.1% of portfolio
20,634
Q4 2024 Added 0.24%
$21.4B
$3.71 Million 0.1% of portfolio
35,079
Q4 2024 New
$194B
$3.55 Million 0.1% of portfolio
155,847
Q4 2024 Added 6.35%
$26.1B
$3.49 Million 0.1% of portfolio
107,615
Q4 2024 Reduced 4.06%
$80.5B
$3.77 Million 0.1% of portfolio
10,200
Q4 2024 Reduced 4.67%
$35.2B
$3.11 Million 0.09% of portfolio
65,416
Q4 2024 Reduced 4.49%
$489B
$3.13 Million 0.09% of portfolio
5,937
Q4 2024 Added 2.82%
$14.3B
$3.36 Million 0.09% of portfolio
115,104
Q4 2024 Reduced 16.01%
$125B
$3.32 Million 0.09% of portfolio
11,334
Q4 2024 Added 0.29%
$9.26B
$3.17 Million 0.09% of portfolio
35,726
Q4 2024 Reduced 5.97%
$327B
$3.22 Million 0.09% of portfolio
14,608
Q4 2024 Added 11.03%
$43.5B
$3.34 Million 0.09% of portfolio
89,642
Q4 2024 Reduced 9.79%
$236B
$2.88 Million 0.08% of portfolio
48,623
Q4 2024 Reduced 1.35%
$50.7B
$2.92 Million 0.08% of portfolio
42,835
Q4 2024 Reduced 0.11%
$135B
$3.04 Million 0.08% of portfolio
13,466
Q4 2024 Reduced 1.97%
$302B
$3.05 Million 0.08% of portfolio
36,004
Q4 2024 Reduced 0.75%
$61.9B
$2.73 Million 0.08% of portfolio
1,002,482
Q4 2024 Added 0.01%
$45B
$3.03 Million 0.08% of portfolio
56,183
Q4 2024 Reduced 2.93%
$17.8B
$2.86 Million 0.08% of portfolio
49,765
Q4 2024 New
$255B
$2.77 Million 0.08% of portfolio
8,285
Q4 2024 Reduced 0.48%
$774M
$2.41 Million 0.07% of portfolio
176,960
Q4 2024 Reduced 0.02%
$233B
$2.59 Million 0.07% of portfolio
8,934
Q4 2024 Reduced 2.59%
$88.4B
$2.55 Million 0.07% of portfolio
7,512
Q4 2024 Reduced 0.32%
$156B
$2.64 Million 0.07% of portfolio
17,210
Q4 2024 Reduced 4.32%
$157B
$2.63 Million 0.07% of portfolio
10,078
Q4 2024 Reduced 0.78%
$59.4B
$2.58 Million 0.07% of portfolio
79,926
Q4 2024 Reduced 18.92%
$19.8B
$2.62 Million 0.07% of portfolio
22,595
Q3 2024 Reduced 0.3%
$68.6B
$2.58 Million 0.07% of portfolio
24,931
Q3 2024 Reduced 11.67%
$157B
$2.4 Million 0.07% of portfolio
6,606
Q4 2024 Added 0.2%
$8.8B
$2.21 Million 0.06% of portfolio
61,292
Q4 2024 Added 36.34%
$5.49B
$2.04 Million 0.06% of portfolio
13,929
Q4 2024 Added 7.25%
$41B
$2.2 Million 0.06% of portfolio
23,730
Q4 2024 Reduced 0.01%
$99.7B
$2 Million 0.06% of portfolio
3,509
Q4 2024 Added 0.23%
$79.5B
$2.2 Million 0.06% of portfolio
17,541
Q4 2024 Reduced 15.06%
$62.3B
$2.11 Million 0.06% of portfolio
15,118
Q3 2024 Reduced 0.68%
$414B
$2.17 Million 0.06% of portfolio
2,440
Q4 2024 Added 0.95%
$235B
$2.2 Million 0.06% of portfolio
22,656
Q4 2024 Reduced 1.46%

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
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