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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
AVX
426
Avax One Technology Ltd
AVX
$23.2M
– –
0
– -$6.27K
ARKK icon
427
ARK Innovation ETF
ARKK
$6.38B
– –
-97,875
Closed -$3.88M
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,035
Closed -$292K
CARR icon
429
PUT
Carrier Global
CARR
$52.4B
– –
-40,000
Closed -$2.21K
ECH icon
430
iShares MSCI Chile ETF
ECH
$1.04B
– –
-23,049
Closed -$604K
EFNL icon
431
iShares MSCI Finland ETF
EFNL
$248M
– –
-12,101
Closed -$394K
EPU icon
432
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
– –
-52,027
Closed -$1.57M
EWD icon
433
iShares MSCI Sweden ETF
EWD
$589M
– –
-39,393
Closed -$1.3M
HAL icon
434
Halliburton
HAL
$28.2B
– –
-16,772
Closed -$679K
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-3,067
Closed -$274K
IUSB icon
436
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-12,206
Closed -$534K
MAR icon
437
PUT
Marriott International
MAR
$91.1B
– –
-3,000
Closed -$590
NOV icon
438
NOV
NOV
$7.49B
– –
-141,901
Closed -$2.97M
OGN icon
439
Organon & Co
OGN
$3.58B
– –
-65,211
Closed -$1.13M
RWX icon
440
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-11,759
Closed -$280K
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,990
Closed -$332K
SEM
442
DELISTED
Select Medical
SEM
– –
-35,847
Closed -$488K
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-4,910
Closed -$206K
ST icon
444
Sensata Technologies
ST
$6.73B
– –
-26,950
Closed -$1.02M
WAB icon
445
Wabtec
WAB
$50.3B
– –
-4,512
Closed -$479K
XRAY icon
446
Dentsply Sirona
XRAY
$2.31B
– –
-83,334
Closed -$2.85M
ADTH
447
DELISTED
AdTheorent Holding Co
ADTH
– –
-360,158
Closed -$465K
IBDO
448
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-56,508
Closed -$1.43M
IBML
449
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-85,182
Closed -$2.17M
EQRX
450
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-14,550
Closed -$32.3K
15 16 17
18
19

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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.