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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
MDLZ icon
326
Mondelez International
MDLZ
$78.9B
$577K 0.02%
7,961
-216
-3% -$14.8K
SBUX icon
327
Starbucks
SBUX
$122B
$575K 0.02%
5,990
-554
-8% -$53.9K
IYG icon
328
iShares US Financial Services ETF
IYG
$2.21B
$559K 0.02%
9,360
+12
+0.1% +$646
WMB icon
329
Williams Companies
WMB
$88.4B
$555K 0.02%
15,931
+978
+7% +$34.3K
J icon
330
Jacobs Solutions
J
$17.3B
$539K 0.02%
5,017
– –
BWA icon
331
BorgWarner
BWA
$14.2B
$536K 0.02%
14,945
-249
-2% -$8.89K
CLX icon
332
Clorox
CLX
$13.1B
$531K 0.02%
3,725
– –
ICE icon
333
Intercontinental Exchange
ICE
$84.9B
$520K 0.02%
4,047
– –
TRV icon
334
Travelers Companies
TRV
$78.3B
$518K 0.02%
2,721
-267
-9% -$46.2K
EMQQ icon
335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$514K 0.02%
16,681
+4
+0% +$120
EWA icon
336
iShares MSCI Australia ETF
EWA
$1.46B
$514K 0.02%
+21,114
New +$468K
QLTA icon
337
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$510K 0.02%
10,600
-200
-2% -$9.17K
GBCI icon
338
Glacier Bancorp
GBCI
$6.39B
$503K 0.02%
12,164
– –
EWC icon
339
iShares MSCI Canada ETF
EWC
$6.48B
$498K 0.02%
+13,564
New +$462K
OXY.WS icon
340
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$488K 0.02%
12,543
+64
+0.5% +$2.5K
WDFC icon
341
WD-40
WDFC
$3.13B
$488K 0.02%
2,042
– –
PFFD icon
342
Global X US Preferred ETF
PFFD
$2.16B
$487K 0.02%
25,088
-4,000
-14% -$74.4K
NVO
343
Novo Nordisk
NVO
$207B
$467K 0.01%
4,510
-66
-1% -$6.53K
DD icon
344
DuPont de Nemours
DD
$19.5B
$451K 0.01%
4,668
– –
VBK icon
345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$433K 0.01%
1,793
– –
CSX icon
346
CSX Corp
CSX
$92.5B
$424K 0.01%
+12,237
New +$390K
PYPL icon
347
PayPal
PYPL
$50.5B
$419K 0.01%
6,829
-6,898
-50% -$395K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414K 0.01%
5,045
-650
-11% -$52.8K
SLB icon
349
SLB Ltd
SLB
$79.7B
$406K 0.01%
7,806
+2,748
+54% +$149K
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$401K 0.01%
10,012
+2,106
+27% +$75.6K
12 13
14
15 16

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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.