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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.7M 0.08%
52,736
-10,074
-16% -$506K
TSM icon
152
TSMC
TSM
$2.17T
$2.7M 0.08%
25,987
+180
+0.7% +$17.2K
BCS icon
153
Barclays
BCS
$94.2B
$2.7M 0.08%
342,744
+119,920
+54% +$864K
MA icon
154
Mastercard
MA
$493B
$2.7M 0.08%
6,329
+9
+0.1% +$3.62K
BAX icon
155
Baxter International
BAX
$14.4B
$2.68M 0.08%
+69,278
New +$2.45M
OTIS icon
156
Otis Worldwide
OTIS
$27.7B
$2.67M 0.08%
29,867
-21
-0.1% -$1.75K
TT icon
157
Trane Technologies
TT
$105B
$2.65M 0.08%
10,860
-240
-2% -$52.5K
XYL icon
158
Xylem
XYL
$28.3B
$2.57M 0.08%
22,435
+22
+0.1% +$2.2K
QCOM icon
159
Qualcomm
QCOM
$170B
$2.47M 0.08%
17,092
-450
-3% -$55.7K
CVS icon
160
CVS Health
CVS
$122B
$2.43M 0.08%
30,807
-404
-1% -$28.8K
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.42M 0.08%
30,222
+11,268
+59% +$829K
CL icon
162
Colgate-Palmolive
CL
$74.3B
$2.41M 0.08%
30,232
+131
+0.4% +$9.85K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.39M 0.07%
33,148
+400
+1% +$27.7K
BTI icon
164
British American Tobacco
BTI
$123B
$2.37M 0.07%
80,828
-602
-0.7% -$18.3K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.5B
$2.36M 0.07%
10,549
-74
-0.7% -$15.6K
SHW icon
166
Sherwin-Williams
SHW
$88.1B
$2.32M 0.07%
7,423
+40
+0.5% +$10.8K
MPC icon
167
Marathon Petroleum
MPC
$90B
$2.24M 0.07%
15,118
– –
PUK icon
168
Prudential
PUK
$35.1B
$2.24M 0.07%
99,663
-26,323
-21% -$577K
BA icon
169
Boeing
BA
$184B
$2.22M 0.07%
8,536
-272
-3% -$58.2K
INTC icon
170
Intel
INTC
$492B
$2.22M 0.07%
44,179
+2,870
+7% +$117K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.2M 0.07%
12,220
-50
-0.4% -$8.16K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.2M 0.07%
45,862
-256
-0.6% -$11.5K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$30B
$2.18M 0.07%
41,912
-786
-2% -$38.9K
CRM icon
174
Salesforce
CRM
$162B
$2.18M 0.07%
8,273
+826
+11% +$187K
GSK icon
175
GSK
GSK
$104B
$2.17M 0.07%
58,503
-16,145
-22% -$580K
5 6
7
8 9

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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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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.