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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
TWNK
451
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-48,055
Closed -$1.6M
NATI
452
DELISTED
National Instruments Corp
NATI
– –
-27,190
Closed -$1.62M
DOC
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-80,022
Closed -$975K
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.