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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
CARR icon
126
Carrier Global
CARR
$52.5B
$3.59M 0.11%
62,460
+182
+0.3% +$9.63K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.59M 0.11%
+37,200
New +$3.44M
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.75B
$3.54M 0.11%
64,032
+222
+0.3% +$11.5K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$3.49M 0.11%
32,506
+1,168
+4% +$122K
ABBV icon
130
AbbVie
ABBV
$438B
$3.39M 0.11%
21,848
-418
-2% -$60.9K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.35M 0.11%
29,406
+5,081
+21% +$533K
BAC icon
132
Bank of America
BAC
$448B
$3.35M 0.11%
99,359
+3,237
+3% +$94.2K
FISV
133
Fiserv Inc
FISV
$28B
$3.33M 0.1%
25,093
+40
+0.2% +$4.91K
SPG icon
134
Simon Property Group
SPG
$72.3B
$3.3M 0.1%
23,122
+107
+0.5% +$12.9K
WMT icon
135
Walmart Inc
WMT
$896B
$3.24M 0.1%
61,632
+63
+0.1% +$3.33K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.2M 0.1%
42,584
-433
-1% -$30.8K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.14M 0.1%
29,047
+3,900
+16% +$376K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 0.1%
59,018
-2,485
-4% -$123K
NEM icon
139
Newmont
NEM
$123B
$3.04M 0.1%
73,387
-172
-0.2% -$6.64K
NVS icon
140
Novartis
NVS
$295B
$3.01M 0.09%
29,822
-100
-0.3% -$9.65K
GE icon
141
GE Aerospace
GE
$381B
$2.99M 0.09%
29,352
-1,012
-3% -$93.8K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.87M 0.09%
21,077
+25
+0.1% +$3.25K
HON icon
143
Honeywell
HON
$74.3B
$2.86M 0.09%
14,466
+5,292
+58% +$954K
COST icon
144
Costco
COST
$417B
$2.85M 0.09%
4,313
-2
-0% -$1.19K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.84M 0.09%
57,519
+3,929
+7% +$191K
LEA icon
146
Lear
LEA
$8.16B
$2.84M 0.09%
20,086
-78
-0.4% -$10.5K
IBM icon
147
IBM
IBM
$225B
$2.8M 0.09%
17,119
-45
-0.3% -$6.8K
MCD icon
148
McDonald's
MCD
$193B
$2.8M 0.09%
9,428
-224
-2% -$61K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.75M 0.09%
30,814
+62
+0.2% +$5.13K
ADP icon
150
Automatic Data Processing
ADP
$108B
$2.72M 0.09%
11,654
-508
-4% -$118K
4 5
6
7 8

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SCA
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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.