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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
CB icon
276
Chubb
CB
$134B
$976K 0.03%
4,320
-135
-3% -$29.5K
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.22B
$955K 0.03%
12,600
-100
-0.8% -$6.97K
WBD icon
278
Warner Bros
WBD
$67.9B
$948K 0.03%
83,336
-536
-0.6% -$5.79K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$74.3B
$945K 0.03%
50,268
+81
+0.2% +$1.42K
GPN icon
280
Global Payments
GPN
$22.7B
$932K 0.03%
+7,341
New +$850K
HAE icon
281
Haemonetics
HAE
$3.97B
$930K 0.03%
10,879
-105
-1% -$9.08K
URI icon
282
United Rentals
URI
$71.2B
$926K 0.03%
1,615
-100
-6% -$47.2K
PSX icon
283
Phillips 66
PSX
$89.5B
$923K 0.03%
6,931
-502
-7% -$60K
INTU icon
284
Intuit
INTU
$92B
$921K 0.03%
1,474
+118
+9% +$65.1K
ENOV icon
285
Enovis
ENOV
$1.42B
$921K 0.03%
16,432
-266
-2% -$13.3K
ASH icon
286
Ashland
ASH
$3.42B
$913K 0.03%
10,835
– –
RNR icon
287
RenaissanceRe
RNR
$13.2B
$913K 0.03%
4,657
-45
-1% -$9.36K
APD icon
288
Air Products & Chemicals
APD
$68.9B
$905K 0.03%
3,305
-543
-14% -$149K
AVY icon
289
Avery Dennison
AVY
$13.6B
$890K 0.03%
4,400
– –
EIDO icon
290
iShares MSCI Indonesia ETF
EIDO
$484M
$882K 0.03%
+39,525
New +$851K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$15.1B
$870K 0.03%
34,650
– –
SBR
292
Sabine Royalty Trust
SBR
$1.06B
$860K 0.03%
12,680
– –
WTM icon
293
White Mountains Insurance
WTM
$5.04B
$856K 0.03%
569
-6
-1% -$8.92K
COP icon
294
ConocoPhillips
COP
$151B
$850K 0.03%
7,323
-620
-8% -$72.5K
MGC icon
295
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$839K 0.03%
4,955
-475
-9% -$75.5K
BMY icon
296
Bristol-Myers Squibb
BMY
$130B
$839K 0.03%
16,345
-3,340
-17% -$175K
CHX
297
DELISTED
ChampionX
CHX
$836K 0.03%
28,623
-11,209
-28% -$347K
CPAY icon
298
Corpay
CPAY
$26.7B
$815K 0.03%
2,884
+377
+15% +$93.6K
LMT icon
299
Lockheed Martin
LMT
$138B
$814K 0.03%
1,796
-14
-0.8% -$6.2K
EMR icon
300
Emerson Electric
EMR
$91.7B
$801K 0.03%
8,226
-450
-5% -$41.2K
10 11
12
13 14

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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.