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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
PHG icon
251
Philips
PHG
$26.4B
$1.23M 0.04%
58,827
-29,237
-33% -$532K
INGR icon
252
Ingredion
INGR
$6.6B
$1.22M 0.04%
11,285
-106
-0.9% -$10.6K
TSLA icon
253
Tesla
TSLA
$1.31T
$1.2M 0.04%
4,848
+230
+5% +$54.7K
CACC icon
254
Credit Acceptance
CACC
$5.94B
$1.2M 0.04%
2,255
-22
-1% -$9.89K
LIN icon
255
Linde
LIN
$226B
$1.18M 0.04%
2,879
-80
-3% -$31.5K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.04%
9,390
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.17M 0.04%
12,113
+1,335
+12% +$120K
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16M 0.04%
21,046
-204
-1% -$9.03K
GEHC icon
259
GE HealthCare
GEHC
$32.9B
$1.16M 0.04%
15,006
-3,918
-21% -$274K
EWY icon
260
iShares MSCI South Korea ETF
EWY
$25.9B
$1.15M 0.04%
17,504
-4,874
-22% -$296K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.14M 0.04%
14,404
-1,230
-8% -$90.2K
KEX icon
262
Kirby Corp
KEX
$7B
$1.13M 0.04%
14,441
-140
-1% -$10.9K
EZA icon
263
iShares MSCI South Africa ETF
EZA
$569M
$1.13M 0.04%
+26,985
New +$1.06M
PEBK icon
264
Peoples Bancorp of North Carolina
PEBK
$235M
$1.12M 0.04%
37,245
+3,993
+12% +$101K
EPHE icon
265
iShares MSCI Philippines ETF
EPHE
$147M
$1.12M 0.04%
+43,011
New +$1.07M
IBMM
266
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.09M 0.03%
42,050
– –
EWH icon
267
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.09M 0.03%
62,530
+28,923
+86% +$495K
DE icon
268
Deere & Co
DE
$167B
$1.08M 0.03%
2,712
-165
-6% -$62.2K
IMKTA icon
269
Ingles Markets
IMKTA
$1.65B
$1.08M 0.03%
12,500
– –
ATO icon
270
Atmos Energy
ATO
$28.6B
$1.03M 0.03%
8,900
-200
-2% -$22.4K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.03M 0.03%
14,119
+3,250
+30% +$224K
T icon
272
AT&T
T
$168B
$1.01M 0.03%
60,064
+620
+1% +$9.79K
VNM icon
273
VanEck Vietnam ETF
VNM
$507M
$1M 0.03%
77,509
-60,137
-44% -$784K
PNC icon
274
PNC Financial Services
PNC
$101B
$1M 0.03%
6,462
-299
-4% -$38.7K
NUE icon
275
Nucor
NUE
$61.9B
$986K 0.03%
5,665
-105
-2% -$16.6K
9 10
11
12 13

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SCA
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BMO
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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.