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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
ORCL icon
101
Oracle
ORCL
$435B
$4.38M 0.14%
41,584
-485
-1% -$52.9K
PFE icon
102
Pfizer
PFE
$154B
$4.36M 0.14%
151,275
+63,015
+71% +$1.9M
TXN icon
103
Texas Instruments
TXN
$256B
$4.31M 0.14%
25,283
-2,153
-8% -$334K
OXY icon
104
Occidental Petroleum
OXY
$58.6B
$4.31M 0.14%
72,106
+22,041
+44% +$1.35M
NSC icon
105
Norfolk Southern
NSC
$75B
$4.3M 0.14%
18,207
+987
+6% +$207K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.29M 0.13%
8,446
+95
+1% +$44.1K
GILD icon
107
Gilead Sciences
GILD
$165B
$4.26M 0.13%
52,626
-4,841
-8% -$377K
TMUS icon
108
T-Mobile US
TMUS
$191B
$4.2M 0.13%
26,226
-52
-0.2% -$7.69K
MRK icon
109
Merck
MRK
$323B
$4.18M 0.13%
38,306
+1,269
+3% +$132K
V icon
110
Visa
V
$675B
$4.17M 0.13%
16,021
+305
+2% +$75.2K
COF icon
111
Capital One
COF
$134B
$4.17M 0.13%
31,770
+13,340
+72% +$1.44M
MDT icon
112
Medtronic
MDT
$114B
$4.15M 0.13%
50,325
+30,045
+148% +$2.29M
LHX icon
113
L3Harris
LHX
$54B
$4M 0.13%
18,999
+1,793
+10% +$336K
CG icon
114
Carlyle Group
CG
$17.2B
$3.95M 0.12%
97,133
-354
-0.4% -$11.7K
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.87M 0.12%
70,404
-394
-0.6% -$20.2K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.85M 0.12%
36,514
-5,440
-13% -$566K
BG icon
117
Bunge Global
BG
$21.6B
$3.83M 0.12%
37,902
-54
-0.1% -$5.66K
HSY icon
118
Hershey
HSY
$36.7B
$3.81M 0.12%
20,434
– –
ABT icon
119
Abbott
ABT
$188B
$3.78M 0.12%
34,297
-146
-0.4% -$14.6K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M 0.12%
37,565
-3,800
-9% -$362K
OLED icon
121
Universal Display
OLED
$4.16B
$3.72M 0.12%
19,457
– –
WTW icon
122
Willis Towers Watson
WTW
$31.9B
$3.71M 0.12%
15,394
+524
+4% +$121K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.68M 0.12%
33,295
-431
-1% -$44.9K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$3.64M 0.11%
143,406
+390
+0.3% +$9.29K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.6M 0.11%
115,515
-142,161
-55% -$4.25M
3 4
5
6 7

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MCCA
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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.