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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$8.93M 0.28%
63,957
-783
-1% -$105K
JPM icon
52
JPMorgan Chase
JPM
$956B
$8.92M 0.28%
52,452
-190
-0.4% -$28.8K
PFG icon
53
Principal Financial Group
PFG
$24.4B
$8.89M 0.28%
112,952
+35,521
+46% +$2.57M
AMGN icon
54
Amgen
AMGN
$226B
$8.57M 0.27%
29,749
+48
+0.2% +$13.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.47M 0.27%
75,872
-5,755
-7% -$605K
UNH icon
56
UnitedHealth
UNH
$371B
$8.28M 0.26%
15,735
+71
+0.5% +$37.9K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.2M 0.26%
162,070
+31,157
+24% +$1.51M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.18M 0.26%
22,943
+1,490
+7% +$523K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.87M 0.25%
109,021
-4,551
-4% -$309K
PG icon
60
Procter & Gamble
PG
$340B
$7.65M 0.24%
52,236
-219
-0.4% -$32.4K
KO icon
61
Coca-Cola
KO
$374B
$7.6M 0.24%
128,898
+212
+0.2% +$12K
XOM icon
62
ExxonMobil
XOM
$662B
$7.27M 0.23%
72,720
+1,902
+3% +$200K
CSCO icon
63
Cisco
CSCO
$483B
$7.03M 0.22%
139,075
-3,574
-3% -$183K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.88B
$6.88M 0.22%
144,988
-3,430
-2% -$151K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$6.76M 0.21%
119,396
+14,638
+14% +$805K
LLY icon
66
Eli Lilly
LLY
$1.1T
$6.73M 0.21%
11,544
+1
+0% +$584
MSCI icon
67
MSCI
MSCI
$40.9B
$6.7M 0.21%
11,845
+6
+0.1% +$3.1K
RTX icon
68
RTX Corp
RTX
$302B
$6.7M 0.21%
79,612
-6,997
-8% -$554K
SCHW
69
Charles Schwab
SCHW
$188B
$6.66M 0.21%
96,817
+12,834
+15% +$741K
GAP
70
The Gap Inc
GAP
$7.74B
$6.66M 0.21%
318,336
+20,656
+7% +$333K
SIVR icon
71
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$6.61M 0.21%
290,411
+27,517
+10% +$612K
ECL icon
72
Ecolab
ECL
$79.7B
$6.49M 0.2%
32,698
-519
-2% -$93.3K
HTB
73
HomeTrust Bancshares
HTB
$826M
$6.45M 0.2%
239,469
+168,469
+237% +$3.86M
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.42M 0.2%
61,285
-6,099
-9% -$623K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.3M 0.2%
167,578
+1,577
+0.9% +$54.6K
1 2
3
4 5

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PBA
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SCA
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BMO
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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.