Amg National Trust Bank Top Holdings and 13F Report (2024) → Your $200 account credit is about to expire (From MarketBeat) (Ad) About Amg National Trust BankInvestment ActivityAmg National Trust Bank has $3.42 billion in total holdings as of March 31, 2024.Amg National Trust Bank owns shares of 422 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 2.36% of the portfolio was sold this quarter.This quarter, Amg National Trust Bank has purchased 421 new stocks and bought additional shares in 144 stocks.Amg National Trust Bank sold shares of 172 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $339,997,908iShares Russell Mid-Cap ETF $317,094,640iShares Russell 2000 ETF $186,762,111Lowe's Companies $110,904,856iShares Core MSCI Total International Stock ETF $106,708,768 Largest New Holdings this Quarter Skyworks Solutions $3,865,402 HoldingPPL $2,695,405 HoldingAlibaba Group $2,624,931 HoldingLloyds Banking Group $2,582,483 HoldingAdvance Auto Parts $1,919,374 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 150,857 shares (about $9.16M)Walt Disney 50,638 shares (about $6.20M)iShares Core MSCI EAFE ETF 75,092 shares (about $5.57M)Vanguard Long-Term Corporate Bond ETF 54,147 shares (about $4.24M)SPDR S&P Global Natural Resources ETF 70,160 shares (about $4.06M) Largest Sales this Quarter JPMorgan BetaBuilders Japan ETF 79,009 shares (about $4.63M)Cisco Systems 82,275 shares (about $4.11M)Aberdeen Standard Physical Platinum Shares ETF 45,178 shares (about $3.77M)GAP 133,336 shares (about $3.67M)Vanguard Short-Term Inflation-Protected Securities ETF 55,420 shares (about $2.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmg National Trust Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$339,997,908$1,862,131 ▼-0.5%650,0049.9%FinanceIWRiShares Russell Mid-Cap ETF$317,094,640$1,648,164 ▼-0.5%3,770,8959.3%ETFIWMiShares Russell 2000 ETF$186,762,111$1,770,095 ▲1.0%888,0755.5%FinanceLOWLowe's Companies$110,904,856$52,729 ▼0.0%435,3823.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$106,708,768$807,941 ▲0.8%1,572,4843.1%ManufacturingBNDVanguard Total Bond Market ETF$98,872,718$2,192,772 ▲2.3%1,361,3212.9%ETFBALLBall$83,868,591$1,615,764 ▼-1.9%1,245,0802.5%Industrial ProductsIWBiShares Russell 1000 ETF$74,518,547$696,745 ▼-0.9%258,7182.2%ETFVOOVanguard S&P 500 ETF$71,997,354$1,496,900 ▲2.1%149,7762.1%ETFVTIVanguard Total Stock Market ETF$71,416,450$62,376 ▼-0.1%274,7842.1%ETFIVViShares Core S&P 500 ETF$68,644,122$3,680 ▲0.0%130,5692.0%ETFEFAiShares MSCI EAFE ETF$63,323,891$347,310 ▼-0.5%792,9381.8%FinanceAAPLApple$57,590,362$57,008 ▲0.1%375,8031.7%Computer and TechnologyIWNiShares Russell 2000 Value ETF$49,603,883$995,105 ▼-2.0%312,3471.4%ETFIEFAiShares Core MSCI EAFE ETF$46,983,388$5,573,317 ▲13.5%633,0301.4%ETFIWFiShares Russell 1000 Growth ETF$45,870,311$48,535 ▲0.1%136,0941.3%ETFIWSiShares Russell Mid-Cap Value ETF$44,520,504$1,378,004 ▼-3.0%355,2261.3%ETFVXUSVanguard Total International Stock ETF$44,200,391$543,846 ▲1.2%733,0081.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$40,995,090$633,419 ▼-1.5%767,8421.2%ManufacturingQQQInvesco QQQ$39,346,411$914,217 ▲2.4%88,6161.1%FinanceICVTiShares Convertible Bond ETF$35,885,010$2,661,851 ▲8.0%449,5181.0%ETFIWPiShares Russell Mid-Cap Growth ETF$35,845,934$1,049,518 ▼-2.8%314,0521.0%ETFDVYiShares Select Dividend ETF$34,476,980$184,524 ▲0.5%279,8911.0%ETFHDHome Depot$31,699,858$916,418 ▼-2.8%82,6380.9%Retail/WholesaleVBVanguard Small-Cap ETF$28,919,439$179,672 ▲0.6%126,5120.8%ETFMSFTMicrosoft$28,822,631$14,304 ▲0.0%68,5080.8%Computer and TechnologyVFCV.F.$26,437,027$1,242,755 ▲4.9%1,723,4040.8%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$25,658,522$4,120 ▲0.0%143,2550.7%ETFKTBKontoor Brands$25,107,156$312,276 ▼-1.2%416,7160.7%Consumer DiscretionaryGPKGraphic Packaging$24,608,0480.0%843,3190.7%Industrial ProductsVOVanguard Mid-Cap ETF$24,039,728$800,550 ▼-3.2%96,2130.7%ETFAMZNAmazon.com$22,548,764$290,231 ▲1.3%125,0070.7%Retail/WholesaleGLDSPDR Gold Shares$22,425,016$846,534 ▲3.9%109,0080.7%FinanceMUBiShares National Muni Bond ETF$22,375,395$550,153 ▼-2.4%207,9520.7%ETFTAPMolson Coors Beverage$21,025,6470.0%312,6490.6%Consumer StaplesBRK.ABerkshire Hathaway$20,936,5200.0%330.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$18,901,499$153,929 ▼-0.8%47,5210.6%FinanceICFiShares Cohen & Steers REIT ETF$18,602,674$102,187 ▲0.6%322,4030.5%ETFVIGVanguard Dividend Appreciation ETF$18,298,939$464,741 ▲2.6%100,2080.5%ETFIWOiShares Russell 2000 Growth ETF$15,314,373$243,451 ▲1.6%56,5520.4%ETFHRLHormel Foods$15,201,294$46,055 ▼-0.3%435,6920.4%Consumer StaplesJNJJohnson & Johnson$12,926,423$55,366 ▲0.4%81,7160.4%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,659,237$2,654,063 ▼-17.3%264,3400.4%ManufacturingXLKTechnology Select Sector SPDR Fund$12,045,091$89,764 ▼-0.7%57,8340.4%ETFIJHiShares Core S&P Mid-Cap ETF$11,442,094$9,163,066 ▲402.1%188,3780.3%ETFIAUiShares Gold Trust$11,431,632$1,399,731 ▲14.0%272,1170.3%FinanceGNRSPDR S&P Global Natural Resources ETF$10,980,986$4,064,371 ▲58.8%189,5560.3%ETFJPMJPMorgan Chase & Co.$10,766,732$260,786 ▲2.5%53,7540.3%FinanceVEUVanguard FTSE All-World ex-US ETF$10,397,414$80,820 ▼-0.8%177,2790.3%ETFGOOGAlphabet$10,116,155$93,488 ▼-0.9%66,4400.3%Computer and TechnologySLViShares Silver Trust$10,026,852$61,016 ▼-0.6%440,7400.3%ETFNVDANVIDIA$9,941,870$173,484 ▼-1.7%11,0030.3%Computer and TechnologyBRK.BBerkshire Hathaway$9,819,563$171,572 ▲1.8%23,3510.3%FinanceGOOGLAlphabet$9,645,936$7,094 ▼-0.1%63,9100.3%Computer and TechnologyDISWalt Disney$9,093,586$6,196,007 ▲213.8%74,3190.3%Consumer DiscretionaryLLYEli Lilly and Company$9,040,675$59,903 ▲0.7%11,6210.3%MedicalVYMVanguard High Dividend Yield ETF$8,796,403$383,294 ▼-4.2%72,7040.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$8,795,037$832,145 ▲10.5%120,4140.3%ETFPFGPrincipal Financial Group$8,680,886$1,068,000 ▼-11.0%100,5780.3%FinanceXOMExxon Mobil$8,488,406$35,569 ▲0.4%73,0260.2%Oils/EnergyPGProcter & Gamble$8,431,652$43,319 ▼-0.5%51,9690.2%Consumer StaplesSCHWCharles Schwab$8,418,353$1,414,729 ▲20.2%116,3740.2%FinanceAMGNAmgen$8,400,665$57,432 ▼-0.7%29,5470.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$8,153,417$209,393 ▼-2.5%158,0120.2%ETFRTXRTX$7,913,965$97,500 ▲1.2%121,1040.2%AerospaceKOCoca-Cola$7,839,395$46,558 ▼-0.6%128,1370.2%Consumer StaplesUNHUnitedHealth Group$7,673,952$110,320 ▼-1.4%15,5120.2%MedicalECLEcolab$7,580,678$30,710 ▲0.4%32,8310.2%Basic MaterialsSIVRAberdeen Standard Physical Silver Shares ETF$7,424,814$510,129 ▲7.4%311,8360.2%ETFEZUiShares MSCI Eurozone ETF$7,379,936$23,130 ▼-0.3%144,5350.2%ETFHHyatt Hotels$7,147,3040.0%44,7770.2%Consumer DiscretionaryMETAMeta Platforms$7,028,772$1,289,150 ▼-15.5%19,4700.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$6,985,890$72,488 ▼-1.0%165,8570.2%ETFIYEiShares U.S. Energy ETF$6,885,375$496,075 ▲7.8%139,3800.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$6,705,357$332,944 ▲5.2%64,4870.2%ETFESGVVanguard ESG US Stock ETF$6,704,464$24,043 ▲0.4%71,9440.2%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$6,665,982$394,538 ▲6.3%266,1070.2%ETFMSCIMSCI$6,638,2840.0%11,8450.2%Computer and TechnologyVZVerizon Communications$6,601,398$138,888 ▼-2.1%157,3260.2%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$6,600,184$4,235,918 ▲179.2%84,3690.2%ManufacturingPPLTAberdeen Standard Physical Platinum Shares ETF$6,497,151$3,774,604 ▼-36.7%77,7640.2%ETFCVXChevron$6,356,247$81,551 ▼-1.3%40,2960.2%Oils/EnergyPFFiShares Preferred and Income Securities ETF$6,237,960$2,514,909 ▲67.5%193,5450.2%ETFSYKStryker$6,224,075$91,615 ▲1.5%17,3920.2%MedicalHTBIHomeTrust Bancshares$6,148,383$398,699 ▼-6.1%224,8860.2%FinanceTFCTruist Financial$6,078,813$87,432 ▲1.5%155,9470.2%FinanceAXPAmerican Express$5,938,624$132,961 ▲2.3%26,0840.2%FinanceCCitigroup$5,910,728$448,688 ▲8.2%93,4650.2%FinanceTJXTJX Companies$5,858,323$37,221 ▼-0.6%57,7630.2%Retail/WholesalePEPPepsiCo$5,856,535$807,671 ▲16.0%33,4640.2%Consumer StaplesALLAllstate$5,509,3300.0%31,8440.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$5,399,987$560,520 ▲11.6%46,6280.2%ETFDOWDOW$5,271,743$111,747 ▼-2.1%91,0020.2%Basic MaterialsFDXFedEx$5,202,860$128,355 ▼-2.4%17,9570.2%TransportationDHRDanaher$5,149,977$4,495 ▲0.1%20,6250.2%Multi-Sector ConglomeratesORCLOracle$5,149,758$73,607 ▼-1.4%40,9980.2%Computer and TechnologyGPSGAP$5,096,748$3,673,405 ▼-41.9%185,0000.1%Retail/WholesaleUSBU.S. Bancorp$5,043,905$44,924 ▼-0.9%112,8390.1%FinanceMRKMerck & Co., Inc.$4,929,611$124,824 ▼-2.5%37,3600.1%MedicalEEMiShares MSCI Emerging Markets ETF$4,754,999$288,340 ▼-5.7%115,7500.1%FinanceShowing largest 100 holdings. 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