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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
ALLE icon
351
Allegion
ALLE
$14.3B
$395K 0.01%
3,117
+152
+5% +$16.2K
SRE icon
352
Sempra
SRE
$55.9B
$395K 0.01%
5,284
+105
+2% +$7.51K
WSM icon
353
Williams-Sonoma
WSM
$29.5B
$383K 0.01%
3,800
– –
CLNE icon
354
Clean Energy Fuels
CLNE
$377M
$383K 0.01%
100,000
– –
AJG icon
355
Arthur J. Gallagher & Co
AJG
$65B
$382K 0.01%
1,700
– –
A icon
356
Agilent Technologies
A
$42.2B
$382K 0.01%
2,745
+43
+2% +$5.12K
ETN icon
357
Eaton
ETN
$178B
$381K 0.01%
1,584
+18
+1% +$3.97K
VXF icon
358
Vanguard Extended Market ETF
VXF
$31.9B
$361K 0.01%
2,196
– –
MGV icon
359
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$357K 0.01%
3,265
-230
-7% -$23.8K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$356K 0.01%
3,384
– –
MMM icon
361
3M
MMM
$94.4B
$355K 0.01%
3,882
-149
-4% -$12K
F icon
362
Ford
F
$55.7B
$350K 0.01%
28,686
+2,517
+10% +$28K
EWU icon
363
iShares MSCI United Kingdom ETF
EWU
$4.13B
$349K 0.01%
+10,547
New +$336K
WSBC icon
364
WesBanco
WSBC
$4.05B
$346K 0.01%
11,035
– –
EPP icon
365
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$346K 0.01%
7,969
-2,032
-20% -$82.3K
EWT icon
366
iShares MSCI Taiwan ETF
EWT
$11.2B
$342K 0.01%
+7,422
New +$344K
ON icon
367
ON Semiconductor
ON
$31.6B
$341K 0.01%
4,081
– –
PANW icon
368
Palo Alto Networks
PANW
$313B
$339K 0.01%
2,302
+36
+2% +$4.81K
WM icon
369
Waste Management
WM
$90.7B
$333K 0.01%
1,861
-35
-2% -$5.87K
UL icon
370
Unilever
UL
$134B
$325K 0.01%
5,956
-37,584
-86% -$2.03M
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$312K 0.01%
4,800
– –
GBF icon
372
iShares Government/Credit Bond ETF
GBF
$128M
$310K 0.01%
2,950
-4,510
-60% -$456K
BKNG icon
373
Booking.com
BKNG
$160B
$305K 0.01%
2,150
– –
SCHF icon
374
Schwab International Equity ETF
SCHF
$68.5B
$304K 0.01%
16,470
– –
IVOV icon
375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$303K 0.01%
3,480
-410
-11% -$32.5K
13 14
15
16 17

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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.