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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
IR icon
301
Ingersoll Rand
IR
$33B
$781K 0.02%
10,096
-176
-2% -$12K
WFC icon
302
Wells Fargo
WFC
$264B
$778K 0.02%
15,803
+687
+5% +$29.6K
LNC icon
303
Lincoln National
LNC
$8.51B
$776K 0.02%
28,757
-401
-1% -$9.64K
NFLX icon
304
Netflix
NFLX
$311B
$774K 0.02%
15,890
+3,360
+27% +$147K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$758K 0.02%
4,325
– –
MAR icon
306
Marriott International
MAR
$91.1B
$748K 0.02%
3,315
+9
+0.3% +$1.82K
TOWN icon
307
Towne Bank
TOWN
$3.42B
$742K 0.02%
+24,928
New +$646K
BLK icon
308
Blackrock
BLK
$178B
$719K 0.02%
886
+255
+40% +$178K
TFX icon
309
Teleflex
TFX
$5.91B
$718K 0.02%
2,879
-19
-0.7% -$4.06K
FBND icon
310
Fidelity Total Bond ETF
FBND
$27.3B
$718K 0.02%
15,590
-3,395
-18% -$150K
PALL icon
311
abrdn Physical Palladium Shares ETF
PALL
$673M
$716K 0.02%
35,430
-6,890
-16% -$139K
MRSH
312
Marsh
MRSH
$91.3B
$715K 0.02%
3,776
+572
+18% +$111K
GNLX icon
313
Genelux
GNLX
$119M
$705K 0.02%
50,346
– –
ENZL icon
314
iShares MSCI New Zealand ETF
ENZL
$83M
$699K 0.02%
14,424
-25,865
-64% -$1.16M
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$45.6B
$697K 0.02%
9,046
+406
+5% +$30.7K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$38.3B
$694K 0.02%
7,851
– –
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$8.6B
$687K 0.02%
+19,638
New +$636K
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.7B
$670K 0.02%
8,984
+2,082
+30% +$143K
IDA icon
319
Idacorp
IDA
$8.11B
$666K 0.02%
+6,774
New +$656K
KEY icon
320
KeyCorp
KEY
$24.3B
$660K 0.02%
+45,820
New +$544K
GD icon
321
General Dynamics
GD
$106B
$639K 0.02%
2,460
+50
+2% +$12.2K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$192B
$631K 0.02%
4,222
+13
+0.3% +$1.83K
ISRG icon
323
Intuitive Surgical
ISRG
$142B
$619K 0.02%
1,834
+136
+8% +$40.5K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$228B
$599K 0.02%
11,562
-522
-4% -$25.2K
PARA
325
DELISTED
Paramount Global Class B
PARA
$593K 0.02%
40,125
-993
-2% -$13.3K
11 12
13
14 15

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.