We are live on ! Find out more
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$26.8M 0.84%
125,726
+13,040
+12% +$2.51M
KTB icon
27
Kontoor Brands
KTB
$4.27B
$26.3M 0.83%
421,899
+65,990
+19% +$3.39M
MSFT icon
28
Microsoft
MSFT
$3.76T
$25.7M 0.81%
68,474
+570
+0.8% +$203K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$23.7M 0.74%
143,232
-256
-0.2% -$39.5K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.1M 0.73%
397,668
+56,000
+16% +$2.99M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$23.1M 0.73%
213,065
+95,482
+81% +$9.98M
GPK icon
32
Graphic Packaging
GPK
$3.53B
$20.8M 0.65%
843,319
-1,328
-0.2% -$29.8K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$20.1M 0.63%
104,893
-517
-0.5% -$94.8K
TAP icon
34
Molson Coors Class B
TAP
$7.93B
$19.1M 0.6%
312,649
-762
-0.2% -$45.8K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.8M 0.59%
320,632
-33,132
-9% -$1.75M
AMZN icon
36
Amazon
AMZN
$3T
$18.7M 0.59%
123,398
+778
+0.6% +$109K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$18.1M 0.57%
47,908
+177
+0.4% +$61.9K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.14T
$17.9M 0.56%
33
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.6M 0.52%
97,663
+1,037
+1% +$167K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.2M 0.48%
319,760
+148,518
+87% +$7.04M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14M 0.44%
55,653
-1,134
-2% -$256K
HRL icon
42
Hormel Foods
HRL
$13.6B
$14M 0.44%
437,012
-1,060
-0.2% -$34.6K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$12.8M 0.4%
81,366
+1,688
+2% +$259K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.2M 0.35%
116,530
+1,988
+2% +$177K
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$11.2M 0.35%
1,229,420
+9,300
+0.8% +$78.4K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 0.33%
187,605
+4,585
+3% +$233K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10M 0.31%
178,657
– –
SLV icon
48
iShares Silver Trust
SLV
$32B
$9.66M 0.3%
443,422
-9,569
-2% -$204K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$9.45M 0.3%
67,054
+671
+1% +$91K
IAU icon
50
iShares Gold Trust
IAU
$65.1B
$9.32M 0.29%
238,798
+20,255
+9% +$758K
1
2
3 4 5

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.