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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
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$302K 0.01%
4,349
+826
+23% +$54.7K
DRI icon
377
Darden Restaurants
DRI
$25B
$300K 0.01%
1,825
– –
SPGI icon
378
S&P Global
SPGI
$120B
$297K 0.01%
675
-150
-18% -$59.2K
FIS icon
379
Fidelity National Information Services
FIS
$22.1B
$288K 0.01%
4,795
-45,064
-90% -$2.47M
BN icon
380
Brookfield
BN
$110B
$287K 0.01%
10,716
-291
-3% -$6.61K
IBMN
381
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$285K 0.01%
10,743
– –
IBND icon
382
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$284K 0.01%
9,474
– –
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$283K 0.01%
3,652
– –
FDS icon
384
Factset
FDS
$10.1B
$274K 0.01%
575
– –
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$272K 0.01%
13,104
– –
ALB icon
386
Albemarle
ALB
$15.3B
$269K 0.01%
1,860
– –
AMAT icon
387
Applied Materials
AMAT
$417B
$268K 0.01%
1,656
+19
+1% +$2.79K
FRSH icon
388
Freshworks
FRSH
$3.31B
$268K 0.01%
11,415
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.01%
+10,125
New +$226K
HPQ icon
390
HP
HPQ
$26.6B
$264K 0.01%
+8,761
New +$245K
STT icon
391
State Street
STT
$51.4B
$263K 0.01%
3,400
– –
GIS icon
392
General Mills
GIS
$20.2B
$261K 0.01%
4,014
– –
CW icon
393
Curtiss-Wright
CW
$26.1B
$260K 0.01%
1,168
– –
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$259K 0.01%
5,427
-2,190
-29% -$103K
B
395
Barrick Mining
B
$67.2B
$259K 0.01%
14,330
+1,630
+13% +$26.8K
ORLY icon
396
O'Reilly Automotive
ORLY
$74.9B
$253K 0.01%
3,990
+315
+9% +$19.9K
TDG icon
397
TransDigm Group
TDG
$68.7B
$252K 0.01%
249
-17
-6% -$15.7K
NOW icon
398
ServiceNow
NOW
$132B
$240K 0.01%
+1,695
New +$214K
EWO icon
399
iShares MSCI Austria ETF
EWO
$186M
$236K 0.01%
+10,915
New +$222K
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$233K 0.01%
4,300
– –
14 15
16
17 18

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PBA
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SCA
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KCM
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BMO
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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.