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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$3.19B
AUM Growth
+$323M
Cap. Flow
+$21.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.35%
Holding
453
New
34
Increased
145
Reduced
185
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.04M
3
HTB
HomeTrust Bancshares
HTB
+$3.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.44M
5
KTB icon
Kontoor Brands
KTB
+$3.39M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.42M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
226
Stifel
SF
$12.8B
$1.44M 0.05%
31,169
-249
-0.8% -$10.2K
IOSP icon
227
Innospec
IOSP
$2.31B
$1.43M 0.04%
11,595
+2,721
+31% +$290K
EQH icon
228
Equitable Holdings
EQH
$14B
$1.42M 0.04%
42,719
-415
-1% -$12.1K
ESAB icon
229
ESAB
ESAB
$5.48B
$1.42M 0.04%
16,386
-159
-1% -$12K
FFIV icon
230
F5
FFIV
$23.5B
$1.41M 0.04%
7,881
-77
-1% -$12.6K
VVV icon
231
Valvoline
VVV
$4.21B
$1.4M 0.04%
37,189
+1,507
+4% +$50.5K
KFY icon
232
Korn Ferry
KFY
$4.26B
$1.39M 0.04%
23,381
+11,193
+92% +$572K
EXPE icon
233
Expedia Group
EXPE
$38.5B
$1.38M 0.04%
9,108
-68
-0.7% -$8.33K
WEYS icon
234
Weyco Group
WEYS
$449M
$1.38M 0.04%
43,963
-744
-2% -$21.1K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.37M 0.04%
33,373
-1,503
-4% -$59.6K
TMO icon
236
Thermo Fisher Scientific
TMO
$224B
$1.36M 0.04%
2,569
+234
+10% +$113K
JBHT icon
237
JB Hunt Transport Services
JBHT
$24.9B
$1.35M 0.04%
6,755
-66
-1% -$12.2K
ACN icon
238
Accenture
ACN
$110B
$1.35M 0.04%
3,840
+20
+0.5% +$6.45K
JHG
239
DELISTED
Janus Henderson
JHG
$1.35M 0.04%
44,688
-427
-0.9% -$11K
CRL icon
240
Charles River Laboratories
CRL
$13.4B
$1.34M 0.04%
5,654
-55
-1% -$10.8K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.04%
40,860
+11,291
+38% +$340K
KMB icon
242
Kimberly-Clark
KMB
$36.1B
$1.33M 0.04%
10,968
-668
-6% -$80.7K
EME icon
243
Emcor
EME
$35.9B
$1.33M 0.04%
6,174
-1,721
-22% -$361K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.31M 0.04%
11,465
-235
-2% -$24.2K
RRC icon
245
Range Resources
RRC
$9.49B
$1.3M 0.04%
42,699
+7,960
+23% +$261K
MS icon
246
Morgan Stanley
MS
$338B
$1.29M 0.04%
13,859
+510
+4% +$40.8K
PCH
247
DELISTED
PotlatchDeltic
PCH
$1.28M 0.04%
26,148
+13,391
+105% +$613K
JNPR
248
DELISTED
Juniper Networks
JNPR
$1.26M 0.04%
+42,822
New +$1.18M
RL icon
249
Ralph Lauren
RL
$23.8B
$1.25M 0.04%
8,677
-2,412
-22% -$299K
MGY icon
250
Magnolia Oil & Gas
MGY
$6.17B
$1.23M 0.04%
57,822
+124
+0.2% +$2.71K
8 9
10
11 12

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AMG National Trust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, AMG National Trust Bank held 453 positions worth $3.19B, up 11% from $2.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank's Q4 2023 filing shows 34 new, 145 increased, 185 reduced and 28 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 37,200 shares worth $3.59M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 37,200 shares worth $3.59M.
  • AMG National Trust Bank added most to iShares National Muni Bond ETF in Q4 2023, an estimated $9.98M increase.
  • AMG National Trust Bank's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.42M.
  • AMG National Trust Bank fully exited ARK Innovation ETF in Q4 2023, selling an estimated $3.88M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $3.19B portfolio in Q4 2023.
  • AMG National Trust Bank opened 34 new positions and closed 28 in Q4 2023.
  • AMG National Trust Bank's portfolio value rose 11% quarter-over-quarter to $3.19B.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.