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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
O icon
401
Realty Income
O
$58.6B
$227K 0.01%
3,959
-198
-5% -$10.4K
VDC icon
402
Vanguard Consumer Staples ETF
VDC
$7.92B
$226K 0.01%
1,185
– –
MPWR icon
403
Monolithic Power Systems
MPWR
$68.9B
$221K 0.01%
+351
New +$183K
PHM icon
404
Pultegroup
PHM
$25.2B
$219K 0.01%
+2,121
New +$180K
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$215K 0.01%
+4,150
New +$201K
IHI icon
406
iShares US Medical Devices ETF
IHI
$3.47B
$210K 0.01%
+3,888
New +$190K
VLTO icon
407
Veralto
VLTO
$23.9B
$210K 0.01%
+2,547
New +$190K
ROBO icon
408
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$209K 0.01%
+3,651
New +$186K
MLM icon
409
Martin Marietta Materials
MLM
$33.3B
$207K 0.01%
+415
New +$187K
SGOL icon
410
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$206K 0.01%
10,412
– –
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
8,414
– –
ROP icon
412
Roper Technologies
ROP
$39.5B
$203K 0.01%
+372
New +$192K
VLO icon
413
Valero Energy
VLO
$93.3B
$202K 0.01%
1,550
– –
IYH icon
414
iShares US Healthcare ETF
IYH
$3.76B
$201K 0.01%
+3,505
New +$191K
KOPN icon
415
Kopin
KOPN
$964M
$193K 0.01%
95,000
– –
GEVO icon
416
Gevo
GEVO
$403M
$118K ﹤0.01%
101,339
– –
FTHM icon
417
Fathom Holdings
FTHM
$23.5M
$67.6K ﹤0.01%
+18,817
New +$59.8K
NOK icon
418
Nokia
NOK
$52.7B
$43.3K ﹤0.01%
12,659
-274,873
-96% -$933K
BLND icon
419
Blend Labs
BLND
$341M
$36.7K ﹤0.01%
+14,373
New +$21.7K
AAPL icon
420
PUT
Apple
AAPL
$4.45T
$7.7K ﹤0.01%
40,000
-15,000
-27% -$2.77M
RTX icon
421
PUT
RTX Corp
RTX
$302B
$3.37K ﹤0.01%
40,000
– –
META icon
422
PUT
Meta Platforms (Facebook)
META
$1.53T
$3.19K ﹤0.01%
9,000
– –
HLTH
423
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.34K ﹤0.01%
14,373
– –
MMAT
424
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.32K ﹤0.01%
200
– –
ABEV icon
425
Ambev
ABEV
$43.9B
– –
-297,295
Closed -$767K
15 16
17
18 19

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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.