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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
ITW icon
176
Illinois Tool Works
ITW
$83.9B
$2.15M 0.07%
8,227
-235
-3% -$56.3K
SU icon
177
Suncor Energy
SU
$73.4B
$2.15M 0.07%
67,114
+970
+1% +$31.7K
DIS icon
178
Walt Disney
DIS
$178B
$2.14M 0.07%
23,681
-388
-2% -$34.2K
D icon
179
Dominion Energy
D
$59.1B
$2.1M 0.07%
44,756
+38,441
+609% +$1.72M
AFL icon
180
Aflac
AFL
$61.1B
$2.07M 0.07%
25,142
+40
+0.2% +$3.22K
UNP icon
181
Union Pacific
UNP
$174B
$2.07M 0.06%
8,409
+1,612
+24% +$354K
ELV icon
182
Elevance Health
ELV
$86.2B
$2.06M 0.06%
4,370
-122
-3% -$56.4K
CAT icon
183
Caterpillar
CAT
$385B
$2.06M 0.06%
6,958
+28
+0.4% +$7.26K
CI icon
184
Cigna
CI
$73.6B
$2.05M 0.06%
6,862
-3,978
-37% -$1.16M
GLW icon
185
Corning
GLW
$136B
$2.03M 0.06%
66,742
-187
-0.3% -$5.35K
P
186
Everpure Inc
P
$32.6B
$2.02M 0.06%
56,607
-438
-0.8% -$15.4K
TILT icon
187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.95M 0.06%
10,699
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.94M 0.06%
45,306
+1,200
+3% +$48K
AVGO icon
189
Broadcom
AVGO
$2.01T
$1.94M 0.06%
17,340
+2,860
+20% +$271K
CTAS icon
190
Cintas
CTAS
$81.1B
$1.91M 0.06%
12,668
– –
NEE icon
191
NextEra Energy
NEE
$177B
$1.89M 0.06%
31,055
-1,404
-4% -$80K
PM icon
192
Philip Morris
PM
$290B
$1.87M 0.06%
19,928
-60
-0.3% -$5.53K
ELAN icon
193
Elanco Animal Health
ELAN
$11.1B
$1.81M 0.06%
121,466
-1,060
-0.9% -$12K
RY icon
194
Royal Bank of Canada
RY
$293B
$1.76M 0.06%
17,411
-99
-0.6% -$8.72K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.74M 0.05%
11,996
– –
MAC icon
196
Macerich
MAC
$6.9B
$1.73M 0.05%
112,433
-931
-0.8% -$11.1K
EOG icon
197
EOG Resources
EOG
$74.6B
$1.73M 0.05%
14,269
-159
-1% -$19.8K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.68M 0.05%
7,696
+528
+7% +$108K
KWR icon
199
Quaker Houghton
KWR
$2.96B
$1.67M 0.05%
+7,827
New +$1.35M
IBDQ
200
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.65M 0.05%
66,636
+46,359
+229% +$1.14M
6 7
8
9 10

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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.