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CIK: 0001388829
Total reported value
$4.9B
$4.9B
442 檔
22.7%
At the close of Q4 2024, AMG National Trust Bank disclosed equity holdings valued at approximately $4.9B, spread across 442 reported holdings.
In Q4 2024, AMG National Trust Bank adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWR, IWM) accounted for 22.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.94% | -0.18% | -2.68% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.22% | +0.55% | -0.18% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.40% | +0.45% | -2.62% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.94% | -0.29% | -0.03% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.45% | +18.38% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.88% | +0.29% | -0.14% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.71% | -0.21% | +0.59% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.06% | -1.12% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.22% | -0.03% | -2.56% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | +0.13% | -0.25% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.36% | +0.99% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 2.10% | +0.07% | +13.22% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | -0.11% | -3.99% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | +0.07% | -0.42% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | -0.03% | +3.26% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.30% | +0.08% | -4.44% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.18% | -0.45% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.24% | +0.04% | -1.91% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.15% | +0.19% | -1.65% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.12% | +0.18% | -0.19% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | +0.08% | +0.28% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | — | +0.62% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.05% | +0.03% | -2.95% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.03% | -2.01% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.10% | +1.01% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.82% | -0.03% | -3.42% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.08% | +2.58% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.03% | +1.38% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.17% | +10.70% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.22% | -0.44% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | -1.54% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.01% | — | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.63% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | +0.13% | +1.05% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | -0.12% | -2.41% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | +0.03% | -0.95% | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.53% | +0.05% | +1.06% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.49% | +0.06% | -3.93% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.49% | -0.04% | — | |
| 40 | GNR | State Street Spdr S&p Global | ETF-Other | 0.49% | -0.09% | +10.59% | |
| 41 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.45% | -0.02% | -36.65% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.41% | -0.06% | +1.95% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.16% | +1.33% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.04% | -6.55% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.39% | +0.01% | +11.63% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | -0.05% | +0.69% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.37% | -0.18% | +13.71% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.36% | — | -0.12% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | +1.56% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.06% | -2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +18.38% | Add |
| 2 | VTWO | Vanguard Russell 2000 ETF | +0.2% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.2% | -1.12% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.1% | +1.38% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.42% | Trim |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.28% | Add |
| 7 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.99% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +56.05% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +10.70% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.25% | Trim |
| 12 | TSN | Tyson Foods Inc-cl A | +0.1% | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.45% | Trim |
| 14 | WBD | Warner Bros Discovery Inc | +0.1% | +28.13% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.56% | Add |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +46.99% | Add |
| 17 | TTC | Toro Co | 0% | NEW | New buy |
| 18 | WHR | Whirlpool CORP | 0% | NEW | New buy |
| 19 | HUM | Humana Inc | 0% | NEW | New buy |
| 20 | IWS | Ishares Russell Mid-cap Valu | 0% | -1.91% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | -2.62% | Trim |
| 22 | BND | Vanguard Total Bond Market | 0% | +0.59% | Add |
| 23 | HD | Home Depot Inc | 0% | -2.01% | Trim |
| 24 | GPK | Graphic Packaging Holding Co | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | -6.50% | Trim |
| 26 | ICF | Ishares Select U.s. Reit ETF | 0% | +1.06% | Add |
| 27 | SEDG | Solaredge Technologies Inc | 0% | -0.02% | Trim |
| 28 | GEHC | GE Healthcare Technology | 0% | EXIT | Sold out |
| 29 | HTB | Hometrust Bancshares Inc | 0% | -74.10% | Trim |
| 30 | PUK | Prudential Plc-adr | 0% | -50.26% | Trim |
| 31 | NEM | Newmont CORP | -0.1% | -9.79% | Trim |
| 32 | BCS | Barclays Plc-spons Adr | -0.1% | -53.01% | Trim |
| 33 | ELAN | Elanco Animal Health Inc | -0.1% | EXIT | Sold out |
| 34 | BAX | Baxter International Inc | -0.1% | -16.01% | Trim |
| 35 | IWN | Ishares Russell 2000 Value E | -0.1% | -4.44% | Trim |
| 36 | H | Hyatt Hotels CORP - Cl A | -0.1% | -31.92% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -11.10% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -15.53% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | -12.39% | Trim |
| 40 | COF | Capital One Financial CORP | -0.1% | EXIT | Sold out |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +3.26% | Add |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -2.95% | Trim |
| 43 | VXUS | Vanguard Total Intl Stock | -0.1% | -1.65% | Trim |
| 44 | BALL | Ball CORP | -0.1% | +13.22% | Add |
| 45 | RTX | Rtx CORP | -0.2% | -35.36% | Trim |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 47 | EFA | Ishares Msci Eafe ETF | -0.2% | -3.99% | Trim |
| 48 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -0.14% | Trim |
| 49 | KTB | Kontoor Brands Inc | -0.2% | -36.65% | Trim |
| 50 | LOW | Lowe's Cos Inc | -0.2% | -0.03% | Trim |
According to official SEC Form 13F filings, AMG National Trust Bank reported a total U.S. public equity portfolio value of $4.9B across 442 disclosed positions in Q4 2024.
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Top New Position Initiated
VTWO
市值: $7.4M
Top Position Liquidated / Trimmed
IBDP
前期市值: $6.6M
During Q4 2024, AMG National Trust Bank's top holdings by market value included SPY (9.9%)、IWR (9.2%)、IWM (5.4%). The largest single position, SPY, represented 9.9% of total portfolio value.
In Q4 2024, AMG National Trust Bank made 49 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 26 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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