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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
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.24M 0.2%
250,357
+118,486
+90% +$2.94M
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.1M 0.19%
71,686
+404
+0.6% +$31.8K
CVX icon
78
Chevron
CVX
$387B
$6.09M 0.19%
40,813
-950
-2% -$144K
VZ icon
79
Verizon
VZ
$197B
$6.06M 0.19%
160,636
-1,782
-1% -$63K
BBJP icon
80
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5.96M 0.19%
113,461
+169
+0.1% +$8.59K
H icon
81
Hyatt Hotels
H
$16.2B
$5.84M 0.18%
44,777
– –
IYE icon
82
iShares US Energy ETF
IYE
$1.8B
$5.71M 0.18%
129,338
+9,375
+8% +$421K
TFC icon
83
Truist Financial
TFC
$63.6B
$5.67M 0.18%
153,704
+53,412
+53% +$1.68M
CMCSA icon
84
Comcast
CMCSA
$90.4B
$5.61M 0.18%
128,015
-2,348
-2% -$101K
NVDA icon
85
NVIDIA
NVDA
$5.29T
$5.54M 0.17%
111,950
+1,660
+2% +$76.9K
TJX icon
86
TJX Companies
TJX
$173B
$5.45M 0.17%
58,130
-152
-0.3% -$13.6K
SYK icon
87
Stryker
SYK
$133B
$5.13M 0.16%
17,136
-187
-1% -$52.5K
DOW icon
88
Dow Inc
DOW
$22.7B
$5.1M 0.16%
92,931
+1,669
+2% +$85.3K
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$4.97M 0.16%
14,041
+707
+5% +$230K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.94M 0.16%
44,895
+3,660
+9% +$403K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.94M 0.15%
122,769
-7,450
-6% -$288K
USB icon
92
US Bancorp
USB
$99.9B
$4.93M 0.15%
113,844
-70,171
-38% -$2.57M
PEP icon
93
PepsiCo
PEP
$188B
$4.9M 0.15%
28,849
-442
-2% -$73.3K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.89M 0.15%
41,788
+1,851
+5% +$211K
AXP icon
95
American Express
AXP
$230B
$4.78M 0.15%
25,500
-470
-2% -$75.7K
DHR icon
96
Danaher
DHR
$145B
$4.77M 0.15%
20,607
-2,473
-11% -$526K
FDX icon
97
FedEx
FDX
$76.2B
$4.65M 0.15%
18,400
+3,425
+23% +$870K
ALL icon
98
Allstate
ALL
$67.6B
$4.46M 0.14%
31,844
-4,238
-12% -$553K
BDX icon
99
Becton Dickinson
BDX
$48.9B
$4.45M 0.14%
18,243
-883
-5% -$218K
C icon
100
Citigroup
C
$228B
$4.44M 0.14%
86,370
+20,978
+32% +$929K
2 3
4
5 6

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PBA
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SCA
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KCM
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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.